UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
-1.52%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$258M
AUM Growth
-$12.8M
(-4.7%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
110
New
2
Increased
38
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.13M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.3B
| $1.11M | 0.43% |
20,512
+234
| +1% | +$12.7K |
|
52
Globe Life
GL
$11.5B
| $1.05M | 0.41% |
11,797
+214
| +2% | +$19K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $990K | 0.38% |
13,500
-6,735
| -33% | -$494K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $940K | 0.36% |
7,000
-8,980
| -56% | -$1.21M |
|
55
Johnson & Johnson
JNJ
$431B
| $890K | 0.35% |
5,490
| – | – |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $820K | 0.32% |
16,778
| – | – |
|
57
Oracle
ORCL
$626B
| $780K | 0.3% |
9,000
-8,670
| -49% | -$751K |
|
58
Amazon
AMZN
$2.51T
| $740K | 0.29% |
4,500
-1,460
| -24% | -$240K |
|
59
The Mosaic Company
MOS
$10.4B
| $730K | 0.28% |
20,468
+373
| +2% | +$13.3K |
|
60
Packaging Corp of America
PKG
$19.5B
| $640K | 0.25% |
4,658
+23
| +0.5% | +$3.16K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $640K | 0.25% |
7,275
| – | – |
|
62
Celanese
CE
$5.08B
| $630K | 0.24% |
4,179
+6
| +0.1% | +$905 |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $630K | 0.24% |
4,700
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $600K | 0.23% |
1,755
-1,500
| -46% | -$513K |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $530K | 0.21% |
16,484
-27,154
| -62% | -$873K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $530K | 0.21% |
4,000
| – | – |
|
67
Robert Half
RHI
$3.8B
| $510K | 0.2% |
5,098
-1,893
| -27% | -$189K |
|
68
Comerica
CMA
$9.07B
| $500K | 0.19% |
6,213
-2,296
| -27% | -$185K |
|
69
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $490K | 0.19% |
9,530
| – | – |
|
70
Mastercard
MA
$538B
| $490K | 0.19% |
1,420
-680
| -32% | -$235K |
|
71
Cisco
CSCO
$269B
| $480K | 0.19% |
8,737
-3,182
| -27% | -$175K |
|
72
JB Hunt Transport Services
JBHT
$14.1B
| $470K | 0.18% |
2,828
-1,032
| -27% | -$172K |
|
73
US Bancorp
USB
$76.5B
| $470K | 0.18% |
7,920
-2,917
| -27% | -$173K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.7B
| $460K | 0.18% |
2,945
| – | – |
|
75
Eli Lilly
LLY
$666B
| $460K | 0.18% |
2,000
| – | – |
|