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
$245M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$2.36M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M

Top Sells

1
+$313K
2
+$281K
3
+$267K
4
BLK icon
Blackrock
BLK
+$256K
5
PFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.21%
1,420
77
$500K 0.2%
9,530
78
$500K 0.2%
+9,670
79
$490K 0.2%
+1,725
80
$490K 0.2%
+2,942
81
$470K 0.19%
+22,236
82
$460K 0.19%
+2,397
83
$450K 0.18%
2,945
84
$450K 0.18%
+2,665
85
$420K 0.17%
993
+466
86
$420K 0.17%
3,000
87
$410K 0.17%
4,000
88
$410K 0.17%
7,788
+1,557
89
$400K 0.16%
3,000
90
$380K 0.16%
6,230
91
$370K 0.15%
2,000
92
$360K 0.15%
+2,928
93
$300K 0.12%
3,800
94
$280K 0.11%
+1,217
95
$280K 0.11%
4,196
+839
96
$270K 0.11%
2,500
-2,096
97
$270K 0.11%
2,000
98
$270K 0.11%
3,215
+643
99
$250K 0.1%
3,191
+638
100
$230K 0.09%
2,300
1 2 3
4
5