UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
12.96%
1 Year Est. Return
-12.96%
AUM
$194M
AUM Growth
-$56.1M
(-22%)
Holding
105
Top Buys
| 1 | +$840K | |
| 2 | +$42.9K | |
| 3 | +$25.1K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.96K |
Top Sells
| 1 | +$4.24M | |
| 2 | +$3.25M | |
| 3 | +$2.57M | |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.21M |
Sector Composition
| 1 | Communication Services | 4.17% |
| 2 | Financials | 3.92% |
| 3 | Energy | 2.87% |
| 4 | Technology | 2.72% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$187B
| – | – |
-1,650
|
|
||
102
Regions Financial
RF
$23B
| – | – |
-17,294
|
|
||
103
Snap-on
SNA
$17.9B
| – | – |
-1,582
|
|
||
104
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| – | – |
-3,458
|
|
||
|
EMBH
105
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| – | – |
-103,580
|
|