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
$111M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$539K
3
+$529K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$510K
5
LLY icon
Eli Lilly
LLY
+$277K

Top Sells

1
+$1.01M
2
+$906K
3
+$732K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$567K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

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 Change
in Stake 		Capital Flow
51
– –
-500
52
– –
-2,000
53
– –
-2,672
54
– –
-1,930
55
– –
-3,500
56
– –
-3,888
57
– –
-14,892
1 2
3