UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+1.64%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
108
New
7
Increased
58
Reduced
11
Closed
9
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.31M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.86M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.47M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.39M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.19M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.4% |
13,500
| – | – |
|
52
KKR & Co
KKR
$120B
| $1.07M | 0.39% |
+14,409
| New | +$1.07M |
|
53
International Paper
IP
$25.4B
| $1.01M | 0.37% |
21,405
-844
| -4% | -$39.8K |
|
54
Ares Management
ARES
$38.8B
| $980K | 0.36% |
+12,007
| New | +$980K |
|
55
Apollo Global Management
APO
$75.9B
| $970K | 0.35% |
+13,338
| New | +$970K |
|
56
Blackstone
BX
$131B
| $950K | 0.35% |
+7,375
| New | +$950K |
|
57
Johnson & Johnson
JNJ
$429B
| $940K | 0.34% |
5,495
+5
| +0.1% | +$855 |
|
58
Oracle
ORCL
$628B
| $890K | 0.32% |
10,250
+1,250
| +14% | +$109K |
|
59
Amazon
AMZN
$2.41T
| $830K | 0.3% |
4,980
+480
| +11% | +$80K |
|
60
The Mosaic Company
MOS
$10.4B
| $810K | 0.29% |
20,647
+179
| +0.9% | +$7.02K |
|
61
Celanese
CE
$4.89B
| $710K | 0.26% |
4,218
+39
| +0.9% | +$6.57K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $670K | 0.24% |
1,985
+230
| +13% | +$77.6K |
|
63
Packaging Corp of America
PKG
$19.2B
| $640K | 0.23% |
4,707
+49
| +1% | +$6.66K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $620K | 0.23% |
4,700
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $580K | 0.21% |
4,000
| – | – |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $580K | 0.21% |
2,855
+27
| +1% | +$5.49K |
|
67
Mastercard
MA
$536B
| $570K | 0.21% |
1,580
+160
| +11% | +$57.7K |
|
68
Robert Half
RHI
$3.78B
| $570K | 0.21% |
5,151
+53
| +1% | +$5.87K |
|
69
Cisco
CSCO
$268B
| $560K | 0.2% |
8,840
+103
| +1% | +$6.53K |
|
70
Comerica
CMA
$9B
| $550K | 0.2% |
6,283
+70
| +1% | +$6.13K |
|
71
Eli Lilly
LLY
$661B
| $550K | 0.2% |
2,000
| – | – |
|
72
Freeport-McMoran
FCX
$66.3B
| $520K | 0.19% |
12,469
+133
| +1% | +$5.55K |
|
73
Corteva
CTVA
$49.2B
| $500K | 0.18% |
10,642
+117
| +1% | +$5.5K |
|
74
Blackrock
BLK
$170B
| $490K | 0.18% |
530
+6
| +1% | +$5.55K |
|
75
Expeditors International
EXPD
$16.3B
| $490K | 0.18% |
3,665
+46
| +1% | +$6.15K |
|