UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
-12.96%
AUM
$250M
AUM Growth
-$18.5M
(-6.9%)
Holding
131
Top Buys
| 1 | +$19.1M | |
| 2 | +$14.2M | |
| 3 | +$13.5M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$9.72M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$21.8M | |
| 3 | +$18.2M | |
| 4 |
T. Rowe Price
TROW
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Agency Bond ETF
AGZ
$547M
| – | – |
-266,551
|
|
||
127
Blackrock
BLK
$150B
| – | – |
-515
|
|
||
128
Celanese
CE
$7.17B
| – | – |
-21,698
|
|
||
129
Alphabet (Google) Class C
GOOG
$3.56T
| – | – |
-4,000
|
|
||
130
Goldman Sachs
GS
$255B
| – | – |
-2,783
|
|
||
131
US Bancorp
USB
$82.2B
| – | – |
-7,791
|
|