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
$258M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.25M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$921K
5
BIDU icon
Baidu
BIDU
+$920K

Sector Composition

1 Financials 6.53%
2 Communication Services 4.53%
3 Technology 4.2%
4 Consumer Discretionary 2.63%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.43%
20,512
+234
52
$1.05M 0.41%
11,797
+214
53
$990K 0.38%
13,500
-6,735
54
$940K 0.36%
7,000
-8,980
55
$890K 0.35%
5,490
56
$820K 0.32%
16,778
57
$780K 0.3%
9,000
-8,670
58
$740K 0.29%
4,500
-1,460
59
$730K 0.28%
20,468
+373
60
$640K 0.25%
4,658
+23
61
$640K 0.25%
7,275
62
$630K 0.24%
4,179
+6
63
$630K 0.24%
4,700
64
$600K 0.23%
1,755
-1,500
65
$530K 0.21%
16,484
-27,154
66
$530K 0.21%
4,000
67
$510K 0.2%
5,098
-1,893
68
$500K 0.19%
6,213
-2,296
69
$490K 0.19%
9,530
70
$490K 0.19%
1,420
-680
71
$480K 0.19%
8,737
-3,182
72
$470K 0.18%
2,828
-1,032
73
$470K 0.18%
7,920
-2,917
74
$460K 0.18%
2,945
75
$460K 0.18%
2,000
1 2
3
4 5