UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Return 12.96%
This Quarter Return
-1.52%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$258M
AUM Growth
-$12.8M
Cap. Flow
-$8.26M
Cap. Flow %
-3.2%
Top 10 Hldgs %
50.34%
Holding
110
New
2
Increased
38
Reduced
38
Closed
9

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.73M
2
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$1.61M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.21M
2
MXIM
Maxim Integrated Products
MXIM
$1.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.13M
4
BIL icon
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 Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$54.4B
$460K 0.18%
7,510
-2,764
-27% -$169K
TROW icon
77
T Rowe Price
TROW
$24.5B
$450K 0.17%
2,300
-859
-27% -$168K
BLK icon
78
Blackrock
BLK
$172B
$440K 0.17%
524
-192
-27% -$161K
CTVA icon
79
Corteva
CTVA
$49.3B
$440K 0.17%
10,525
-3,803
-27% -$159K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$440K 0.17%
3,000
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$430K 0.17%
8,568
+780
+10% +$39.1K
EXPD icon
82
Expeditors International
EXPD
$16.5B
$430K 0.17%
3,619
-1,333
-27% -$158K
DOW icon
83
Dow Inc
DOW
$16.9B
$420K 0.16%
7,253
-2,652
-27% -$154K
NWSA icon
84
News Corp Class A
NWSA
$16.5B
$420K 0.16%
17,932
-6,520
-27% -$153K
RL icon
85
Ralph Lauren
RL
$19.4B
$420K 0.16%
3,786
-1,386
-27% -$154K
FCX icon
86
Freeport-McMoran
FCX
$66.1B
$400K 0.16%
12,336
-4,500
-27% -$146K
MSFT icon
87
Microsoft
MSFT
$3.78T
$390K 0.15%
1,400
-979
-41% -$273K
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
$390K 0.15%
4,990
-1,805
-27% -$141K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$350K 0.14%
4,470
+1,279
+40% +$100K
FEMB icon
90
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$340K 0.13%
10,300
+4,015
+64% +$133K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$290K 0.11%
4,351
+155
+4% +$10.3K
ABBV icon
92
AbbVie
ABBV
$376B
$270K 0.1%
2,500
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$270K 0.1%
3,278
+63
+2% +$5.19K
SPG icon
94
Simon Property Group
SPG
$59.3B
$250K 0.1%
1,900
– –
GS icon
95
Goldman Sachs
GS
$227B
$230K 0.09%
600
– –
LVS icon
96
Las Vegas Sands
LVS
$37.8B
$230K 0.09%
6,230
– –
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.2B
$230K 0.09%
2,300
– –
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$220K 0.09%
+9,199
New +$220K
SBUX icon
99
Starbucks
SBUX
$98.9B
$220K 0.09%
2,000
– –
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$220K 0.09%
3,569
+162
+5% +$9.99K
1 2 3
4
5