UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
-2.2%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$84.8M
AUM Growth
-$7.82M
Cap. Flow
-$5.28M
Cap. Flow %
-6.22%
Top 10 Hldgs %
58.91%
Holding
52
New
5
Increased
11
Reduced
14
Closed
6

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.63M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.64M
2
ILF icon
iShares Latin America 40 ETF
ILF
$1.82M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$863M
– –
-455
Closed -$217K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-12,735
Closed -$661K
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