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
$92.7M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.74M
3
+$1.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$854K

Top Sells

1
+$2.6M
2
+$1.87M
3
+$1.21M
4
MS icon
Morgan Stanley
MS
+$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K

Sector Composition

1 Communication Services 2.6%
2 Healthcare 1.52%
3 Technology 1.44%
4 Financials 1.25%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 10.16%
337,574
+62,270
2
$8.59M 9.27%
76,126
+13,126
3
$7.63M 8.24%
248,462
+51,449
4
$5.79M 6.24%
+451,040
5
$5.34M 5.76%
110,638
+13,326
6
$4.03M 4.34%
80,257
+17,031
7
$3.92M 4.23%
77,906
+15,020
8
$3.52M 3.8%
70,208
+7,909
9
$3.23M 3.48%
86,515
+19,873
10
$3M 3.23%
32,798
+8,864
11
$2.9M 3.13%
56,228
+11,048
12
$2.77M 2.99%
24,703
+5,419
13
$2.6M 2.8%
74,793
14
$2.5M 2.69%
57,553
15
$2.03M 2.19%
23,264
+953
16
$1.89M 2.04%
31,000
17
$1.82M 1.97%
48,507
+20,107
18
$1.63M 1.75%
17,753
+5,556
19
$1.41M 1.52%
10,980
20
$1.4M 1.51%
47,694
+12,666
21
$1.39M 1.5%
16,275
22
$1.36M 1.47%
16,316
+3,575
23
$1.16M 1.25%
10,500
+2,798
24
$1.04M 1.12%
24,784
+5,888
25
$1.04M 1.12%
10,925
1
2 3