UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-8.9%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-6.9%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
131
New
31
Increased
29
Reduced
37
Closed
27
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$21.7M |
| 3 |
T Rowe Price
TROW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
T Rowe Price
TROW
$23.6B
| – | – |
-585,222
| Closed | -$17.7M |
|
127
US Bancorp
USB
$76B
| – | – |
-7,791
| Closed | -$410K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-25,345
| Closed | -$2.85M |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-61,718
| Closed | -$1.37M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,885
| Closed | -$390K |
|
|
EMSH
131
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| – | – |
-4,603
| Closed | -$720K |
|