UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
-4.4%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$10.2M
(-9.7%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
60
New
4
Increased
17
Reduced
11
Closed
18
Top Buys
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.72M |
| 2 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$2.93M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$8.7B
| – | – |
-20,400
| Closed | -$712K |
|
52
iShares Global Healthcare ETF
IXJ
$3.83B
| – | – |
-12,008
| Closed | -$756K |
|
53
Micron Technology
MU
$136B
| – | – |
-5,700
| Closed | -$258K |
|
54
Nike
NKE
$111B
| – | – |
-3,600
| Closed | -$305K |
|
|
55
T-Mobile US
TMUS
$283B
| – | – |
-53,000
| Closed | -$3.72M |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-11,500
| Closed | -$872K |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,000
| Closed | -$279K |
|
|
CMDT
58
DELISTED
iShares Commodity Optimized Trust
CMDT
| – | – |
-81,629
| Closed | -$2.93M |
|
59
iShares Global Tech ETF
IXN
$5.7B
| – | – |
-19,458
| Closed | -$568K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,531
| Closed | -$581K |
|