UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
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
+$80.5M
2
+$41.9M
3
+$34.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$27.7M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$21.8M

Top Sells

1
+$18.3M
2
+$13M
3
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.1M

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
– –
-10,300
102
– –
-1,500
103
– –
-3,700
104
– –
-23,299
105
– –
-2,000
1 2 3 4
5