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
$250M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$13.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.72M

Top Sells

1
+$39.2M
2
+$21.8M
3
+$18.2M
4
TROW icon
T. Rowe Price
TROW
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

1 Financials 4.6%
2 Communication Services 3.85%
3 Technology 3.69%
4 Consumer Discretionary 2.28%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$18.4B
$240K 0.1%
5,716
-116,248
LVS icon
102
Las Vegas Sands
LVS
$36.5B
$210K 0.08%
6,230
+4,230
QCOM icon
103
Qualcomm
QCOM
$135B
$210K 0.08%
1,650
-96,804
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$200K 0.08%
3,458
-111
ABBV icon
105
AbbVie
ABBV
$369B
– –
-2,500
CIG icon
106
CEMIG Preferred Shares
CIG
$7.07B
– –
-17,917
CMA
107
DELISTED
Comerica
CMA
– –
-10,343
CTVA icon
108
Corteva
CTVA
$57.4B
– –
-5,238
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.86B
– –
-1,900
DOW icon
110
Dow Inc
DOW
$29.8B
– –
-3,556
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
– –
-60,951
IVE icon
112
iShares S&P 500 Value ETF
IVE
$46.7B
– –
-228,820
JBHT icon
113
JB Hunt Transport Services
JBHT
$20.3B
– –
-5,495
LLY icon
114
Eli Lilly
LLY
$836B
– –
-9,632
MET icon
115
MetLife
MET
$46.1B
– –
-7,386
MSFT icon
116
Microsoft
MSFT
$2.77T
– –
-1,520
NWSA icon
117
News Corp Class A
NWSA
$13.4B
– –
-20,254
PKG icon
118
Packaging Corp of America
PKG
$18.2B
– –
-10,250
PRU icon
119
Prudential Financial
PRU
$33.9B
– –
-2,263
SPG icon
120
Simon Property Group
SPG
$61.3B
– –
-5,022
TROW icon
121
T. Rowe Price
TROW
$19.6B
– –
-585,222
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-25,345
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
– –
-61,718
ATVI
124
DELISTED
Activision Blizzard
ATVI
– –
-4,885
EMSH
125
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-4,603
2 3 4
5
6