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
$275M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.86M
3
+$2.47M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.39M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.19M

Top Sells

1
+$7.84M
2
+$3.28M
3
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Financials 10.28%
2 Technology 4.32%
3 Consumer Discretionary 2.77%
4 Materials 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.4%
13,500
52
$1.07M 0.39%
+14,409
53
$1.01M 0.37%
21,405
-844
54
$980K 0.36%
+12,007
55
$970K 0.35%
+13,338
56
$950K 0.35%
+7,375
57
$940K 0.34%
5,495
+5
58
$890K 0.32%
10,250
+1,250
59
$830K 0.3%
4,980
+480
60
$810K 0.29%
20,647
+179
61
$710K 0.26%
4,218
+39
62
$670K 0.24%
1,985
+230
63
$640K 0.23%
4,707
+49
64
$620K 0.23%
4,700
65
$580K 0.21%
4,000
66
$580K 0.21%
2,855
+27
67
$570K 0.21%
1,580
+160
68
$570K 0.21%
5,151
+53
69
$560K 0.2%
8,840
+103
70
$550K 0.2%
6,283
+70
71
$550K 0.2%
2,000
72
$520K 0.19%
12,469
+133
73
$500K 0.18%
10,642
+117
74
$490K 0.18%
530
+6
75
$490K 0.18%
3,665
+46
1 2
3
4 5