UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
-1.84%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$5.78M
(-2.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-158.9%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
105
New
6
Increased
44
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$16.6M |
| 2 |
T Rowe Price
TROW
|
$15.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.36M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$8.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.61M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.3B
| $1.07M | 0.4% |
5,238
-5,404
| -51% | -$1.1M |
|
52
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.05M | 0.39% |
13,500
+7,942
| +143% | +$618K |
|
53
Blackstone
BX
$132B
| $1.01M | 0.38% |
25,992
+18,617
| +252% | +$723K |
|
54
Ares Management
ARES
$39.2B
| $980K | 0.36% |
12,007
| – | – |
|
55
JB Hunt Transport Services
JBHT
$13.9B
| $970K | 0.36% |
5,495
+2,640
| +92% | +$466K |
|
56
Home Depot
HD
$409B
| $960K | 0.36% |
20,797
+14,047
| +208% | +$648K |
|
57
Amazon
AMZN
$2.5T
| $950K | 0.35% |
5,840
+860
| +17% | +$140K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $940K | 0.35% |
7,375
-216,081
| -97% | -$27.5M |
|
59
Packaging Corp of America
PKG
$19.4B
| $850K | 0.32% |
10,250
+5,543
| +118% | +$460K |
|
60
Johnson & Johnson
JNJ
$428B
| $840K | 0.31% |
14,409
+8,914
| +162% | +$520K |
|
61
Apollo Global Management
APO
$76.9B
| $830K | 0.31% |
13,338
| – | – |
|
62
Expeditors International
EXPD
$16.4B
| $720K | 0.27% |
14,456
+10,791
| +294% | +$537K |
|
|
EMSH
63
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $720K | 0.27% |
4,603
-94,434
| -95% | -$14.8M |
|
64
BorgWarner
BWA
$9.39B
| $590K | 0.22% |
4,691
-25,541
| -84% | -$3.21M |
|
65
Comerica
CMA
$9.05B
| $590K | 0.22% |
10,343
+4,060
| +65% | +$232K |
|
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $570K | 0.21% |
4,700
-261,636
| -98% | -$31.7M |
|
67
Las Vegas Sands
LVS
$37.7B
| $570K | 0.21% |
2,000
-4,230
| -68% | -$1.21M |
|
68
Simon Property Group
SPG
$58.8B
| $570K | 0.21% |
5,022
+3,122
| +164% | +$354K |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $560K | 0.21% |
4,000
| – | – |
|
70
Goldman Sachs
GS
$225B
| $560K | 0.21% |
+2,783
| New | +$560K |
|
71
Mastercard
MA
$537B
| $560K | 0.21% |
1,580
| – | – |
|
72
Citizens Financial Group
CFG
$22.5B
| $550K | 0.2% |
6,117
-21,385
| -78% | -$1.92M |
|
73
MetLife
MET
$54.3B
| $520K | 0.19% |
7,386
-234
| -3% | -$16.5K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $510K | 0.19% |
2,301
+316
| +16% | +$70K |
|
75
Cincinnati Financial
CINF
$24.2B
| $480K | 0.18% |
8,597
-2,245
| -21% | -$125K |
|