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
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.38M
3
+$5.14M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.71M

Top Sells

1
+$407K
2
+$209K
3
+$34K
4
MSFT icon
Microsoft
MSFT
+$26.7K
5
BLK icon
Blackrock
BLK
+$10.8K

Sector Composition

1 Communication Services 6.26%
2 Technology 3.07%
3 Financials 2.26%
4 Consumer Discretionary 2.21%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.11%
+2,572
77
$210K 0.11%
+2,553
78
$209K 0.11%
1,310
79
$206K 0.11%
4,136
-73
80
$204K 0.11%
+2,300
81
$49K 0.03%
500
82
– –
-3,308
1 2 3
4