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
$275M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.86M
3
+$2.47M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.39M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.19M

Top Sells

1
+$7.84M
2
+$3.28M
3
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Financials 10.28%
2 Technology 4.32%
3 Consumer Discretionary 2.77%
4 Materials 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.17%
7,620
+110
77
$470K 0.17%
3,000
78
$470K 0.17%
1,400
79
$460K 0.17%
3,832
+46
80
$450K 0.16%
8,035
+115
81
$420K 0.15%
7,378
+125
82
$420K 0.15%
8,568
83
$410K 0.15%
18,247
+315
84
$350K 0.13%
4,470
85
$340K 0.12%
2,500
86
$340K 0.12%
5,125
+135
87
$320K 0.12%
10,300
88
$300K 0.11%
+1,620
89
$300K 0.11%
1,900
90
$290K 0.11%
4,351
91
$280K 0.1%
5,558
-3,972
92
$270K 0.1%
3,278
93
$240K 0.09%
2,300
94
$230K 0.08%
6,230
95
$230K 0.08%
2,000
96
$220K 0.08%
+1,500
97
$220K 0.08%
+3,700
98
$220K 0.08%
3,569
99
$210K 0.08%
9,199
100
– –
-9,498
1 2 3
4
5