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
$194M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$42.9K
3
+$25.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.96K

Top Sells

1
+$4.24M
2
+$3.25M
3
+$2.57M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.21M

Sector Composition

1 Communication Services 4.17%
2 Financials 3.92%
3 Energy 2.87%
4 Technology 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$49.8B
$260K 0.13%
12,471
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$260K 0.13%
3,504
FEMB icon
78
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$284M
$250K 0.13%
10,300
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$250K 0.13%
4,351
CEMB icon
80
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$230K 0.12%
5,558
ALL icon
81
Allstate
ALL
$54.6B
– –
-2,366
AMZN icon
82
Amazon
AMZN
$2.48T
– –
-4,240
BWA icon
83
BorgWarner
BWA
$9.24B
– –
-8,269
ADI icon
84
Analog Devices
ADI
$136B
– –
-2,002
CFG icon
85
Citizens Financial Group
CFG
$23.9B
– –
-7,583
CMI icon
86
Cummins
CMI
$70.1B
– –
-1,439
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-2,767
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-8,500
GREK icon
89
Global X MSCI Greece ETF
GREK
$288M
– –
-16,483
INTC icon
90
Intel
INTC
$209B
– –
-6,393
IP icon
91
International Paper
IP
$20.7B
– –
-5,716
JNJ icon
92
Johnson & Johnson
JNJ
$495B
– –
-5,495
LVS icon
93
Las Vegas Sands
LVS
$45.2B
– –
-6,230
MA icon
94
Mastercard
MA
$497B
– –
-1,580
MCK icon
95
McKesson
MCK
$99.4B
– –
-1,844
META icon
96
Meta Platforms (Facebook)
META
$1.61T
– –
-1,801
MTB icon
97
M&T Bank
MTB
$30.1B
– –
-2,256
NEM icon
98
Newmont
NEM
$97.8B
– –
-5,543
OMC icon
99
Omnicom Group
OMC
$22.5B
– –
-4,396
ORCL icon
100
Oracle
ORCL
$592B
– –
-10,250
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