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
$245M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$2.36M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M

Top Sells

1
+$313K
2
+$281K
3
+$267K
4
BLK icon
Blackrock
BLK
+$256K
5
PFG icon
Principal Financial Group
PFG
+$233K

Sector Composition

1 Communication Services 5.38%
2 Consumer Discretionary 4.82%
3 Technology 4.42%
4 Financials 2.48%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.4%
+16,464
52
$960K 0.39%
+8,402
53
$960K 0.39%
+7,496
54
$960K 0.39%
3,255
+2,455
55
$910K 0.37%
+68,000
56
$900K 0.37%
4,451
+3,385
57
$890K 0.36%
+14,844
58
$870K 0.36%
6,543
+4,437
59
$850K 0.35%
27,782
+4,000
60
$850K 0.35%
+6,982
61
$840K 0.34%
16,778
62
$830K 0.34%
5,050
-864
63
$800K 0.33%
3,379
+1,979
64
$730K 0.3%
10,013
+5,717
65
$660K 0.27%
+9,749
66
$630K 0.26%
7,275
67
$610K 0.25%
4,700
68
$590K 0.24%
+23,374
69
$580K 0.24%
+23,182
70
$530K 0.22%
+13,099
71
$530K 0.22%
+11,273
72
$530K 0.22%
+2,867
73
$520K 0.21%
+5,314
74
$510K 0.21%
+8,408
75
$510K 0.21%
14,765
1 2
3
4 5