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
$94.5M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.63M
3
+$2.49M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.44M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$978K

Top Sells

1
+$3.72M
2
+$2.93M
3
+$1.28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Sector Composition

1 Consumer Discretionary 1.92%
2 Financials 1.8%
3 Healthcare 1.07%
4 Industrials 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,400
52
– –
-12,008
53
– –
-5,700
54
– –
-3,600
55
– –
-53,000
56
– –
-11,500
57
– –
-4,000
58
– –
-81,629
59
– –
-19,458
60
– –
-3,531
1 2
3