UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
+1.9%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$245M
AUM Growth
+$50.6M
(+26%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
115
New
34
Increased
38
Reduced
5
Closed
9
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
$313K |
| 2 |
Lincoln National
LNC
|
$281K |
| 3 |
Salesforce
CRM
|
$267K |
| 4 |
Blackrock
BLK
|
$256K |
| 5 |
Principal Financial Group
PFG
|
$233K |
Sector Composition
| 1 | Communication Services | 5.38% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Technology | 4.42% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.38% |
