UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
-4.24%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$45M
Cap. Flow %
-23.15%
Top 10 Hldgs %
55.11%
Holding
105
New
1
Increased
4
Reduced
27
Closed
25

Top Buys

1
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$840K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$25.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.6K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.96K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.24M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.25M
3
URTH icon
iShares MSCI World ETF
URTH
$2.57M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.21M

Sector Composition

1 Communication Services 4.17%
2 Financials 3.92%
3 Energy 2.87%
4 Technology 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.35M 0.7%
12,959
-8,713
-40% -$908K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.34M 0.69%
3,750
– –
ROST icon
28
Ross Stores
ROST
$48.1B
$1M 0.52%
11,869
– –
TSCO icon
29
Tractor Supply
TSCO
$32.7B
$990K 0.51%
5,323
– –
CF icon
30
CF Industries
CF
$14B
$980K 0.5%
10,203
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$7.91B
$970K 0.5%
22,824
-3,710
-14% -$158K
ODFL icon
32
Old Dominion Freight Line
ODFL
$31.7B
$960K 0.49%
3,869
– –
COP icon
33
ConocoPhillips
COP
$124B
$910K 0.47%
8,907
– –
XOM icon
34
Exxon Mobil
XOM
$487B
$910K 0.47%
10,439
– –
RHI icon
35
Robert Half
RHI
$3.8B
$860K 0.44%
11,213
– –
BSCE
36
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$840K 0.43%
+36,371
New +$840K
CVX icon
37
Chevron
CVX
$324B
$830K 0.43%
5,749
– –
MOS icon
38
The Mosaic Company
MOS
$10.6B
$830K 0.43%
17,108
-4,802
-22% -$233K
PFE icon
39
Pfizer
PFE
$141B
$830K 0.43%
18,981
– –
AIG icon
40
American International
AIG
$45.1B
$820K 0.42%
17,172
– –
AOS icon
41
A.O. Smith
AOS
$9.99B
$810K 0.42%
16,681
– –
NUE icon
42
Nucor
NUE
$34.1B
$810K 0.42%
7,573
-3,666
-33% -$392K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$780K 0.4%
3,621
– –
CTSH icon
44
Cognizant
CTSH
$35.3B
$770K 0.4%
13,445
– –
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$6.85B
$770K 0.4%
19,500
– –
REMX icon
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$770K 0.4%
9,189
-5,134
-36% -$430K
CTRA icon
47
Coterra Energy
CTRA
$18.7B
$760K 0.39%
29,190
– –
ARES icon
48
Ares Management
ARES
$39.3B
$740K 0.38%
12,007
– –
TSN icon
49
Tyson Foods
TSN
$20.2B
$740K 0.38%
11,260
– –
FCX icon
50
Freeport-McMoran
FCX
$63.7B
$700K 0.36%
25,445
-2,353
-8% -$64.7K
1
2
3 4 5