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
$84.8M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.44M
3
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$515K

Top Sells

1
+$7.63M
2
+$1.82M
3
+$1.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$292K

Sector Composition

1 Communication Services 2.9%
2 Technology 1.69%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-455
52
– –
-12,735
1 2
3