UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+4.31%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
57
New
5
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.54M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 4 |
iShares MSCI World ETF
URTH
|
$642K |
| 5 |
Alibaba
BABA
|
$285K |
Top Sells
| 1 |
Salesforce
CRM
|
$333K |
| 2 |
Citigroup
C
|
$314K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
Intel
INTC
|
$204K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $214K | 0.17% | +3,888 | New | +$214K |
|
52
Axsome Therapeutics
AXSM
$6.05B
| $207K | 0.16% | +2,000 | New | +$207K |
|
53
AbbVie
ABBV
$372B
| – | – | -2,685 | Closed | -$203K |
|
|
54
Citigroup
C
$178B
| – | – | -4,540 | Closed | -$314K |
|
|
55
Salesforce
CRM
$245B
| – | – | -2,240 | Closed | -$333K |
|
|
56
Intel
INTC
$107B
| – | – | -3,965 | Closed | -$204K |
|
|
57
NVIDIA
NVDA
$4.24T
| – | – | -1,265 | Closed | -$220K |
|