UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-8.93%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-13%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
57
New
5
Increased
11
Reduced
20
Closed
7
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$895K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$539K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$529K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$510K |
| 5 |
Eli Lilly
LLY
|
$277K |
Top Sells
Sector Composition
| 1 | Communication Services | 4.35% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Technology | 1.82% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
51
Amarin Corp
AMRN
$311M
| – | – |
-10,000
| Closed | -$214K |
|
52
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-2,000
| Closed | -$207K |
|
53
Best Buy
BBY
$15.6B
| – | – |
-2,672
| Closed | -$235K |
|
54
Walt Disney
DIS
$213B
| – | – |
-1,930
| Closed | -$279K |
|
55
Exact Sciences
EXAS
$8.98B
| – | – |
-3,500
| Closed | -$324K |
|
56
Principal Financial Group
PFG
$17.9B
| – | – |
-3,888
| Closed | -$214K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-14,892
| Closed | -$906K |
|