UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+0.33%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
56
New
8
Increased
26
Reduced
4
Closed
4
Top Buys
Top Sells
| 1 |
MasTec
MTZ
|
$258K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$257K |
| 3 |
Starbucks
SBUX
|
$251K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $204K | 0.17% | +3,965 | New | +$204K |
|
52
AbbVie
ABBV
$372B
| $203K | 0.16% | +2,685 | New | +$203K |
|
|
AMRN
53
Amarin Corp
AMRN
$311M
| – | – | -11,000 | Closed | -$213K |
|
|
54
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – | -19,282 | Closed | -$257K |
|
|
55
MasTec
MTZ
$14.3B
| – | – | -5,000 | Closed | -$258K |
|
|
56
Starbucks
SBUX
$100B
| – | – | -3,000 | Closed | -$251K |
|