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
$128M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$642K
4
BABA icon
Alibaba
BABA
+$285K
5
BBY icon
Best Buy
BBY
+$235K

Top Sells

1
+$2.65M
2
+$333K
3
+$314K
4
MSFT icon
Microsoft
MSFT
+$223K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

1 Communication Services 3.65%
2 Financials 2.24%
3 Technology 2.02%
4 Consumer Discretionary 1.81%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.17%
+3,888
52
$207K 0.16%
+2,000
53
– –
-2,685
54
– –
-4,540
55
– –
-2,240
56
– –
-3,965
57
– –
-50,600
1 2
3