UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
12.96%
1 Year Est. Return
-12.96%
AUM
$250M
AUM Growth
-$18.5M
(-6.9%)
Holding
131
Top Buys
| 1 | +$18.9M | |
| 2 | +$13.7M | |
| 3 | +$12.9M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$11M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$9.46M |
Top Sells
| 1 | +$36M | |
| 2 | +$21.7M | |
| 3 | +$17.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 5 |
Qualcomm
QCOM
|
+$12.3M |
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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$15.8B
| – | – |
-3,556
|
|
||
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
| – | – |
-60,951
|
|
||
128
Alphabet (Google) Class C
GOOG
$3.44T
| – | – |
-4,000
|
|
||
129
Goldman Sachs
GS
$236B
| – | – |
-2,783
|
|
||
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,885
|
|
||
|
EMSH
131
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| – | – |
-4,603
|
|