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
$269M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$9.36M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.61M

Top Sells

1
+$271M
2
+$53.4M
3
+$32.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$31.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.5M

Sector Composition

1 Financials 13.63%
2 Technology 6.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.4%
5,238
-5,404
52
$1.05M 0.39%
13,500
+7,942
53
$1.01M 0.38%
25,992
+18,617
54
$980K 0.36%
12,007
55
$970K 0.36%
5,495
+2,640
56
$960K 0.36%
20,797
+14,047
57
$950K 0.35%
5,840
+860
58
$940K 0.35%
7,375
-216,081
59
$850K 0.32%
10,250
+5,543
60
$840K 0.31%
14,409
+8,914
61
$830K 0.31%
13,338
62
$720K 0.27%
14,456
+10,791
63
$720K 0.27%
4,603
-94,434
64
$590K 0.22%
4,691
-25,541
65
$590K 0.22%
10,343
+4,060
66
$570K 0.21%
4,700
-261,636
67
$570K 0.21%
2,000
-4,230
68
$570K 0.21%
5,022
+3,122
69
$560K 0.21%
4,000
70
$560K 0.21%
+2,783
71
$560K 0.21%
1,580
72
$550K 0.2%
6,117
-21,385
73
$520K 0.19%
7,386
-234
74
$510K 0.19%
2,301
+316
75
$480K 0.18%
8,597
-2,245
1 2
3
4 5