UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.31M
3
+$6.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.96%
2 Communication Services 2.88%
3 Financials 2.26%
4 Healthcare 1.9%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 9.15%
+275,304
2
$7.31M 8.64%
+63,000
3
$6.04M 7.14%
+197,013
4
$4.58M 5.42%
+97,312
5
$3.17M 3.74%
+63,226
6
$3.14M 3.71%
+62,299
7
$3.03M 3.58%
+62,886
8
$2.68M 3.17%
+74,793
9
$2.6M 3.08%
+103,867
10
$2.5M 2.95%
+57,553
11
$2.48M 2.93%
+66,642
12
$2.29M 2.71%
+23,934
13
$2.29M 2.7%
+45,180
14
$2.18M 2.58%
+19,284
15
$1.97M 2.33%
+31,000
16
$1.97M 2.32%
+22,311
17
$1.87M 2.21%
+6,952
18
$1.56M 1.84%
+21,000
19
$1.53M 1.81%
+8,100
20
$1.53M 1.81%
+10,980
21
$1.42M 1.68%
+16,275
22
$1.11M 1.32%
+12,197
23
$1.09M 1.29%
+20,800
24
$1.08M 1.27%
+10,925
25
$1.07M 1.26%
+12,741
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