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
$194M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.38M
3
+$5.14M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.71M

Top Sells

1
+$407K
2
+$209K
3
+$34K
4
MSFT icon
Microsoft
MSFT
+$26.7K
5
BLK icon
Blackrock
BLK
+$10.8K

Sector Composition

1 Communication Services 6.26%
2 Technology 3.07%
3 Financials 2.26%
4 Consumer Discretionary 2.21%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.2%
3,000
+1,000
52
$384K 0.2%
3,000
53
$371K 0.19%
+6,230
54
$350K 0.18%
4,000
55
$348K 0.18%
3,800
56
$338K 0.17%
2,000
57
$313K 0.16%
+4,722
58
$312K 0.16%
+6,231
59
$311K 0.16%
1,400
-120
60
$305K 0.16%
2,000
61
$298K 0.15%
2,106
+88
62
$281K 0.14%
+5,588
63
$275K 0.14%
+5,820
64
$267K 0.14%
1,200
65
$256K 0.13%
355
-15
66
$235K 0.12%
8,345
+295
67
$233K 0.12%
+4,694
68
$233K 0.12%
+3,357
69
$229K 0.12%
2,319
+96
70
$224K 0.12%
1,066
+44
71
$219K 0.11%
800
72
$217K 0.11%
+1,200
73
$216K 0.11%
527
+22
74
$214K 0.11%
+4,296
75
$214K 0.11%
+2,000
1 2
3
4