UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-8.9%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-6.9%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
131
New
31
Increased
29
Reduced
37
Closed
27
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$21.7M |
| 3 |
T Rowe Price
TROW
|
$17.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $400K | 0.16% |
4,151
-10,305
| -71% | -$993K |
|
77
Ralph Lauren
RL
$18B
| $400K | 0.16% |
4,464
+2,664
| +148% | +$239K |
|
78
Global X MSCI Greece ETF
GREK
$302M
| $390K | 0.16% |
16,483
+15,833
| +2,436% | +$375K |
|
79
APA Corp
APA
$8.31B
| $370K | 0.15% |
+10,541
| New | +$370K |
|
80
Baker Hughes
BKR
$44.8B
| $370K | 0.15% |
+12,471
| New | +$370K |
|
81
Devon Energy
DVN
$22.9B
| $370K | 0.15% |
+6,625
| New | +$370K |
|
82
EOG Resources
EOG
$68.2B
| $360K | 0.14% |
+3,283
| New | +$360K |
|
83
M&T Bank
MTB
$31.5B
| $360K | 0.14% |
2,256
-5,415
| -71% | -$864K |
|
84
Newmont
NEM
$81.7B
| $330K | 0.13% |
5,543
-14,680
| -73% | -$874K |
|
85
Regions Financial
RF
$24.4B
| $320K | 0.13% |
17,294
+14,894
| +621% | +$276K |
|
86
Snap-on
SNA
$17B
| $310K | 0.12% |
1,582
-718
| -31% | -$141K |
|
87
Allstate
ALL
$53.6B
| $300K | 0.12% |
2,366
-6,266
| -73% | -$795K |
|
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $300K | 0.12% |
4,906
-3,662
| -43% | -$224K |
|
89
Analog Devices
ADI
$124B
| $290K | 0.12% |
2,002
-5,029
| -72% | -$728K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.12% |
1,801
-500
| -22% | -$80.5K |
|
91
Cummins
CMI
$54.9B
| $280K | 0.11% |
1,439
-8,733
| -86% | -$1.7M |
|
92
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $280K | 0.11% |
+10,300
| New | +$280K |
|
93
Omnicom Group
OMC
$15.2B
| $280K | 0.11% |
4,396
-8,734
| -67% | -$556K |
|
94
Citizens Financial Group
CFG
$22.6B
| $270K | 0.11% |
7,583
+1,466
| +24% | +$52.2K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $270K | 0.11% |
3,504
-1,090
| -24% | -$84K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $270K | 0.11% |
4,351
| – | – |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $260K | 0.1% |
2,767
-4,354
| -61% | -$409K |
|
98
BorgWarner
BWA
$9.25B
| $240K | 0.1% |
7,279
+3,150
| +76% | +$104K |
|
99
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $240K | 0.1% |
5,558
-7,942
| -59% | -$343K |
|
100
Intel
INTC
$107B
| $240K | 0.1% |
+6,393
| New | +$240K |
|