UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
-12.96%
AUM
$194M
AUM Growth
-$56.1M
(-22%)
Holding
105
Top Buys
| 1 | +$845K | |
| 2 | +$47.7K | |
| 3 | +$27K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.95K |
Top Sells
| 1 | +$4.74M | |
| 2 | +$3.25M | |
| 3 | +$2.85M | |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.73M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.3M |
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
McKesson
MCK
$115B
| – | – |
-1,844
|
|
||
102
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-1,801
|
|
||
103
M&T Bank
MTB
$32B
| – | – |
-2,256
|
|
||
|
EMBH
104
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| – | – |
-103,580
|
|
||
105
Oracle
ORCL
$440B
| – | – |
-10,250
|
|