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
$84.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.31M
3
+$6.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.17M

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 Change
in Stake 		Capital Flow
51
$256K 0.3%
+4,100
52
$236K 0.28%
+800
53
$234K 0.28%
+5,700
54
$209K 0.25%
+3,126
55
$70K 0.08%
+15,000
1 2
3