UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-8.9%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-6.9%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
131
New
31
Increased
29
Reduced
37
Closed
27
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$21.7M |
| 3 |
T Rowe Price
TROW
|
$17.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $790K | 0.32% |
2,468
+105
| +4% | +$33.6K |
|
52
Cincinnati Financial
CINF
$24B
| $770K | 0.31% |
6,445
-2,152
| -25% | -$257K |
|
53
Globe Life
GL
$11.3B
| $760K | 0.3% |
7,842
+1,041
| +15% | +$101K |
|
54
Coterra Energy
CTRA
$18.7B
| $750K | 0.3% |
+29,190
| New | +$750K |
|
55
Lam Research
LRCX
$127B
| $750K | 0.3% |
1,769
-4,461
| -72% | -$1.89M |
|
56
Micron Technology
MU
$133B
| $750K | 0.3% |
+13,574
| New | +$750K |
|
57
Oracle
ORCL
$635B
| $720K | 0.29% |
10,250
-5,551
| -35% | -$390K |
|
58
Applied Materials
AMAT
$128B
| $710K | 0.28% |
7,771
-2,450
| -24% | -$224K |
|
59
Ares Management
ARES
$39.3B
| $680K | 0.27% |
12,007
| – | – |
|
60
Blackstone
BX
$134B
| $670K | 0.27% |
7,375
-18,617
| -72% | -$1.69M |
|
61
KKR & Co
KKR
$124B
| $670K | 0.27% |
14,409
+10,401
| +260% | +$484K |
|
62
Apollo Global Management
APO
$77.9B
| $650K | 0.26% |
13,338
| – | – |
|
63
McKesson
MCK
$85.4B
| $600K | 0.24% |
1,844
-4,782
| -72% | -$1.56M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $520K | 0.21% |
4,700
-29,800
| -86% | -$3.3M |
|
65
Mastercard
MA
$538B
| $500K | 0.2% |
1,580
| – | – |
|
66
Merck
MRK
$210B
| $490K | 0.2% |
+5,419
| New | +$490K |
|
67
Cisco
CSCO
$274B
| $470K | 0.19% |
11,020
-15,898
| -59% | -$678K |
|
68
UnitedHealth
UNH
$281B
| $470K | 0.19% |
+907
| New | +$470K |
|
69
Principal Financial Group
PFG
$17.9B
| $460K | 0.18% |
+6,829
| New | +$460K |
|
70
Textron
TXT
$14.3B
| $460K | 0.18% |
+7,571
| New | +$460K |
|
71
Amazon
AMZN
$2.44T
| $450K | 0.18% |
4,240
+3,948
| +1,352% | +$419K |
|
72
NetApp
NTAP
$22.6B
| $450K | 0.18% |
+6,891
| New | +$450K |
|
73
Lockheed Martin
LMT
$106B
| $440K | 0.18% |
+1,022
| New | +$440K |
|
74
Tapestry
TPR
$21.2B
| $440K | 0.18% |
+14,333
| New | +$440K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $430K | 0.17% |
10,440
-90,523
| -90% | -$3.73M |
|