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
$250M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.7M
3
+$12.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.46M

Top Sells

1
+$36M
2
+$21.7M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
QCOM icon
Qualcomm
QCOM
+$12.3M

Sector Composition

1 Financials 4.6%
2 Communication Services 3.85%
3 Technology 3.69%
4 Consumer Discretionary 2.28%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$159B
$790K 0.32%
2,468
+105
CINF icon
52
Cincinnati Financial
CINF
$25.2B
$770K 0.31%
6,445
-2,152
GL icon
53
Globe Life
GL
$10.7B
$760K 0.3%
7,842
+1,041
CTRA icon
54
Coterra Energy
CTRA
$20.1B
$750K 0.3%
+29,190
LRCX icon
55
Lam Research
LRCX
$204B
$750K 0.3%
17,690
-44,610
MU icon
56
Micron Technology
MU
$268B
$750K 0.3%
+13,574
ORCL icon
57
Oracle
ORCL
$695B
$720K 0.29%
10,250
-5,551
AMAT icon
58
Applied Materials
AMAT
$186B
$710K 0.28%
7,771
-2,450
ARES icon
59
Ares Management
ARES
$33.2B
$680K 0.27%
12,007
BX icon
60
Blackstone
BX
$112B
$670K 0.27%
7,375
-18,617
KKR icon
61
KKR & Co
KKR
$106B
$670K 0.27%
14,409
+10,401
APO icon
62
Apollo Global Management
APO
$74.9B
$650K 0.26%
13,338
MCK icon
63
McKesson
MCK
$106B
$600K 0.24%
1,844
-4,782
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$520K 0.21%
4,700
-29,800
MA icon
65
Mastercard
MA
$497B
$500K 0.2%
1,580
MRK icon
66
Merck
MRK
$213B
$490K 0.2%
+5,419
CSCO icon
67
Cisco
CSCO
$280B
$470K 0.19%
11,020
-15,898
UNH icon
68
UnitedHealth
UNH
$291B
$470K 0.19%
+907
PFG icon
69
Principal Financial Group
PFG
$18.1B
$460K 0.18%
+6,829
TXT icon
70
Textron
TXT
$14.2B
$460K 0.18%
+7,571
NTAP icon
71
NetApp
NTAP
$22.7B
$450K 0.18%
+6,891
AMZN icon
72
Amazon
AMZN
$2.6T
$450K 0.18%
4,240
-1,600
LMT icon
73
Lockheed Martin
LMT
$109B
$440K 0.18%
+1,022
TPR icon
74
Tapestry
TPR
$20.5B
$440K 0.18%
+14,333
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$430K 0.17%
10,440
-90,523
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