UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
+12%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.35M
Cap. Flow %
2.67%
Top 10 Hldgs %
57.91%
Holding
63
New
13
Increased
23
Reduced
4
Closed
4

Top Buys

1
GREK icon
Global X MSCI Greece ETF
GREK
$870K
2
TMUS icon
T-Mobile US
TMUS
$833K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$657K
4
INDA icon
iShares MSCI India ETF
INDA
$597K
5
ILF icon
iShares Latin America 40 ETF
ILF
$332K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$1.8M
2
AAPL icon
Apple
AAPL
$1.11M
3
BABA icon
Alibaba
BABA
$290K
4
JNJ icon
Johnson & Johnson
JNJ
$278K
5
META icon
Meta Platforms (Facebook)
META
$215K

Sector Composition

1 Communication Services 5.2%
2 Consumer Discretionary 2.23%
3 Technology 2.04%
4 Financials 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$219K 0.17%
1,310
– –
VLO icon
52
Valero Energy
VLO
$48.3B
$217K 0.17%
+3,695
New +$217K
AAP icon
53
Advance Auto Parts
AAP
$3.54B
$205K 0.16%
+1,442
New +$205K
HUM icon
54
Humana
HUM
$37.5B
$205K 0.16%
+529
New +$205K
LRCX icon
55
Lam Research
LRCX
$124B
$203K 0.16%
+6,290
New +$203K
AMD icon
56
Advanced Micro Devices
AMD
$263B
$200K 0.16%
+3,800
New +$200K
AMAT icon
57
Applied Materials
AMAT
$124B
$195K 0.16%
+3,221
New +$195K
AMRN
58
Amarin Corp
AMRN
$311M
$69K 0.05%
+500
New +$69K
TMUSR
59
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$10K 0.01%
+60,000
New +$10K
BABA icon
60
Alibaba
BABA
$325B
– –
-1,493
Closed -$290K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
– –
-2,120
Closed -$278K
MCHI icon
62
iShares MSCI China ETF
MCHI
$7.91B
– –
-31,398
Closed -$1.8M
META icon
63
Meta Platforms (Facebook)
META
$1.85T
– –
-1,289
Closed -$215K
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