UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
+2.09%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.96% |
| 2 | Communication Services | 2.88% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.9% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $256K | 0.3% |
+4,100
| New | +$256K |
|
52
Boeing
BA
$174B
| $236K | 0.28% |
+800
| New | +$236K |
|
53
Micron Technology
MU
$139B
| $234K | 0.28% |
+5,700
| New | +$234K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.25% |
+3,126
| New | +$209K |
|
|
KERX
55
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $70K | 0.08% |
+15,000
| New | +$70K |
|