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
$269M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$9.36M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.61M

Top Sells

1
+$271M
2
+$53.4M
3
+$32.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$31.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.5M

Sector Composition

1 Financials 13.63%
2 Technology 6.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.17%
1,520
+120
77
$470K 0.17%
3,000
-44,177
78
$450K 0.17%
7,121
-3,298
79
$420K 0.16%
3,719
-1,432
80
$410K 0.15%
2,500
81
$410K 0.15%
7,791
-244
82
$400K 0.15%
8,568
+4,098
83
$390K 0.15%
515
-15
84
$390K 0.15%
17,605
+4,227
85
$390K 0.15%
4,885
-240
86
$370K 0.14%
3,556
-3,822
87
$370K 0.14%
2,400
-60,552
88
$340K 0.13%
+2,263
89
$320K 0.12%
4,594
+1,316
90
$270K 0.1%
4,351
91
$270K 0.1%
9,632
+7,632
92
$260K 0.1%
5,558
-70,051
93
$260K 0.1%
3,278
-97,685
94
$250K 0.09%
1,900
-166,784
95
$240K 0.09%
62,300
+42,010
96
$240K 0.09%
2,300
-3,536
97
$210K 0.08%
650
-59,833
98
$210K 0.08%
1,800
-2,032
99
$210K 0.08%
3,569
100
$70K 0.03%
21,698
+17,480
1 2 3
4
5