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
$258M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.25M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$921K
5
BIDU icon
Baidu
BIDU
+$920K

Sector Composition

1 Financials 6.53%
2 Communication Services 4.53%
3 Technology 4.2%
4 Consumer Discretionary 2.63%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.18%
7,510
-2,764
77
$450K 0.17%
2,300
-859
78
$440K 0.17%
524
-192
79
$440K 0.17%
10,525
-3,803
80
$440K 0.17%
3,000
81
$430K 0.17%
8,568
+780
82
$430K 0.17%
3,619
-1,333
83
$420K 0.16%
7,253
-2,652
84
$420K 0.16%
17,932
-6,520
85
$420K 0.16%
3,786
-1,386
86
$400K 0.16%
12,336
-4,500
87
$390K 0.15%
1,400
-979
88
$390K 0.15%
4,990
-1,805
89
$350K 0.14%
4,470
+1,279
90
$340K 0.13%
10,300
+4,015
91
$290K 0.11%
4,351
+155
92
$270K 0.1%
2,500
93
$270K 0.1%
3,278
+63
94
$250K 0.1%
1,900
95
$230K 0.09%
600
96
$230K 0.09%
6,230
97
$230K 0.09%
2,300
98
$220K 0.09%
+9,199
99
$220K 0.09%
2,000
100
$220K 0.09%
3,569
+162
1 2 3
4
5