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
$126M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$833K
3
+$657K
4
INDA icon
iShares MSCI India ETF
INDA
+$597K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$332K

Top Sells

1
+$1.8M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
51
$219K 0.17%
1,310
52
$217K 0.17%
+3,695
53
$205K 0.16%
+1,442
54
$205K 0.16%
+529
55
$203K 0.16%
+6,290
56
$200K 0.16%
+3,800
57
$195K 0.16%
+3,221
58
$69K 0.05%
+500
59
$10K 0.01%
+60,000
60
– –
-1,493
61
– –
-2,120
62
– –
-31,398
63
– –
-1,289
1 2
3