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
$123M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$967K
3
+$873K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$790K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$768K

Top Sells

1
+$258K
2
+$257K
3
+$251K
4
AMRN
Amarin Corp
AMRN
+$213K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K

Sector Composition

1 Communication Services 3.73%
2 Technology 2.43%
3 Financials 2.11%
4 Consumer Discretionary 1.52%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.17%
+3,965
52
$203K 0.16%
+2,685
53
– –
-550
54
– –
-19,282
55
– –
-5,000
56
– –
-3,000
1 2
3