UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+1.64%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
108
New
7
Increased
58
Reduced
11
Closed
9
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.31M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.86M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.47M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.39M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.19M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| – | – |
-1,200
| Closed | -$200K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-16,778
| Closed | -$820K |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-16,484
| Closed | -$530K |
|
104
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-25,053
| Closed | -$1.21M |
|
105
Goldman Sachs
GS
$221B
| – | – |
-600
| Closed | -$230K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-7,275
| Closed | -$640K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,945
| Closed | -$460K |
|
|
108
T-Mobile US
TMUS
$284B
| – | – |
-61,400
| Closed | -$7.84M |
|