UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$42.9K
3
+$25.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.96K

Top Sells

1
+$4.24M
2
+$3.25M
3
+$2.57M
4
SPIP icon
State Street 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 Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$264B
$680K 0.35%
13,574
KKR icon
52
KKR & Co
KKR
$113B
$620K 0.32%
14,409
APO icon
53
Apollo Global Management
APO
$78.1B
$620K 0.32%
13,338
BX icon
54
Blackstone
BX
$117B
$620K 0.32%
7,375
PFG icon
55
Principal Financial Group
PFG
$18.9B
$490K 0.25%
6,829
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$480K 0.25%
4,700
MRK icon
57
Merck
MRK
$254B
$470K 0.24%
5,419
UNH icon
58
UnitedHealth
UNH
$308B
$460K 0.24%
907
GL icon
59
Globe Life
GL
$10.4B
$450K 0.23%
4,559
-3,283
CSCO icon
60
Cisco
CSCO
$307B
$440K 0.23%
11,020
LRCX icon
61
Lam Research
LRCX
$201B
$440K 0.23%
12,040
-5,650
TXT icon
62
Textron
TXT
$14.7B
$440K 0.23%
7,571
AMAT icon
63
Applied Materials
AMAT
$214B
$430K 0.22%
5,211
-2,560
NTAP icon
64
NetApp
NTAP
$22.7B
$430K 0.22%
6,891
KLAC icon
65
KLA
KLAC
$159B
$410K 0.21%
1,353
-1,115
TPR icon
66
Tapestry
TPR
$22.9B
$410K 0.21%
14,333
DVN icon
67
Devon Energy
DVN
$23.6B
$400K 0.21%
6,625
LMT icon
68
Lockheed Martin
LMT
$103B
$390K 0.2%
1,022
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$390K 0.2%
10,731
+291
RL icon
70
Ralph Lauren
RL
$21.7B
$380K 0.2%
4,464
EOG icon
71
EOG Resources
EOG
$60.5B
$370K 0.19%
3,283
EXPD icon
72
Expeditors International
EXPD
$19.8B
$370K 0.19%
4,151
APA icon
73
APA Corp
APA
$9.56B
$360K 0.19%
10,541
CINF icon
74
Cincinnati Financial
CINF
$25.4B
$320K 0.16%
3,522
-2,923
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$280K 0.14%
4,906
1 2
3
4 5