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
$250M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.7M
3
+$12.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.46M

Top Sells

1
+$36M
2
+$21.7M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
QCOM icon
Qualcomm
QCOM
+$12.3M

Sector Composition

1 Financials 4.6%
2 Communication Services 3.85%
3 Technology 3.69%
4 Consumer Discretionary 2.28%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$19.1B
$400K 0.16%
4,464
+2,664
EXPD icon
77
Expeditors International
EXPD
$18B
$400K 0.16%
4,151
-10,305
GREK icon
78
Global X MSCI Greece ETF
GREK
$299M
$390K 0.16%
16,483
+15,833
APA icon
79
APA Corp
APA
$8.46B
$370K 0.15%
+10,541
BKR icon
80
Baker Hughes
BKR
$46.7B
$370K 0.15%
+12,471
DVN icon
81
Devon Energy
DVN
$20.6B
$370K 0.15%
+6,625
EOG icon
82
EOG Resources
EOG
$57.3B
$360K 0.14%
+3,283
MTB icon
83
M&T Bank
MTB
$28.2B
$360K 0.14%
2,256
-5,415
NEM icon
84
Newmont
NEM
$90.1B
$330K 0.13%
5,543
-14,680
RF icon
85
Regions Financial
RF
$21.3B
$320K 0.13%
17,294
+14,894
SNA icon
86
Snap-on
SNA
$17.8B
$310K 0.12%
1,582
-718
ALL icon
87
Allstate
ALL
$51.8B
$300K 0.12%
2,366
-6,266
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$300K 0.12%
4,906
-3,662
ADI icon
89
Analog Devices
ADI
$115B
$290K 0.12%
2,002
-5,029
META icon
90
Meta Platforms (Facebook)
META
$1.56T
$290K 0.12%
1,801
-500
CMI icon
91
Cummins
CMI
$63.8B
$280K 0.11%
1,439
-8,733
FEMB icon
92
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$280K 0.11%
+10,300
OMC icon
93
Omnicom Group
OMC
$14.1B
$280K 0.11%
4,396
-8,734
CFG icon
94
Citizens Financial Group
CFG
$21.9B
$270K 0.11%
7,583
+1,466
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$270K 0.11%
3,504
-1,090
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$270K 0.11%
4,351
DFS
97
DELISTED
Discover Financial Services
DFS
$260K 0.1%
2,767
-4,354
BWA icon
98
BorgWarner
BWA
$9.63B
$240K 0.1%
8,269
+3,578
CEMB icon
99
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$240K 0.1%
5,558
-7,942
INTC icon
100
Intel
INTC
$177B
$240K 0.1%
+6,393
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4
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