UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-4.24%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-22%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
105
New
1
Increased
4
Reduced
27
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.25M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.57M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.53M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.21M |
Sector Composition
| 1 | Communication Services | 4.17% |
| 2 | Financials | 3.92% |
| 3 | Energy | 2.87% |
| 4 | Technology | 2.72% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| – | – | -1,650 | Closed | -$210K |
|
102
Regions Financial
RF
$24.4B
| – | – | -17,294 | Closed | -$320K |
|
103
Snap-on
SNA
$17B
| – | – | -1,582 | Closed | -$310K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -3,458 | Closed | -$200K |
|
|
EMBH
105
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| – | – | -103,580 | Closed | -$2.15M |
|