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
$269M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$9.36M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.61M

Top Sells

1
+$271M
2
+$53.4M
3
+$32.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$31.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.5M

Sector Composition

1 Financials 13.63%
2 Technology 6.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,500
102
– –
-10,300
103
– –
-3,700
104
– –
-23,299
105
– –
-2,000
1 2 3 4
5