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
$130M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$320K
3
+$253K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
TSCO icon
Tractor Supply
TSCO
+$231K

Top Sells

1
+$564K
2
+$516K
3
+$385K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$375K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K

Sector Composition

1 Communication Services 5.8%
2 Technology 2.78%
3 Consumer Discretionary 2.2%
4 Financials 1.88%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.18%
+2,000
52
$231K 0.18%
+8,050
53
$218K 0.17%
1,310
54
$218K 0.17%
+4,209
55
$214K 0.17%
+1,022
56
$210K 0.16%
+800
57
$210K 0.16%
+2,223
58
$209K 0.16%
+3,308
59
$209K 0.16%
505
-24
60
$209K 0.16%
+370
61
$42K 0.03%
500
62
– –
-1,442
63
– –
-2,873
64
– –
-3,092
65
– –
-6,290
66
– –
-5,744
67
– –
-3,695
68
– –
-60,000
1 2
3