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
$275M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.86M
3
+$2.47M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.39M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.19M

Top Sells

1
+$7.84M
2
+$3.28M
3
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Financials 10.28%
2 Technology 4.32%
3 Consumer Discretionary 2.77%
4 Materials 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,200
102
– –
-16,778
103
– –
-16,484
104
– –
-25,053
105
– –
-600
106
– –
-7,275
107
– –
-2,945
108
– –
-61,400
1 2 3 4
5