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
$105M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.13M
3
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.54M

Top Sells

1
+$3.03M
2
+$749K
3
+$626K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$516K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$493K

Sector Composition

1 Communication Services 4.38%
2 Consumer Discretionary 2.18%
3 Financials 2.14%
4 Technology 1.47%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.27%
+4,000
52
$277K 0.26%
+19,282
53
$258K 0.25%
5,700
54
$229K 0.22%
+2,900
55
$223K 0.21%
+5,000
56
$215K 0.21%
+3,000
57
– –
-3,900
58
– –
-800
59
– –
-57,559
60
– –
-1,105
1 2
3