UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
-2.2%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
Cap. Flow
-$4.94M
Cap. Flow %
-5.82%
Top 10 Hldgs %
58.91%
Holding
52
New
5
Increased
12
Reduced
13
Closed
6

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.63M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$800K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$515K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.64M
2
ILF icon
iShares Latin America 40 ETF
ILF
$1.82M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$661K
5
IWM icon
iShares Russell 2000 ETF
IWM
$292K

Sector Composition

1 Communication Services 2.9%
2 Technology 1.69%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.46M 11.15% 171,568 +2,781 +2% +$153K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.59M 10.12% 80,980 +4,854 +6% +$515K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$5.61M 6.61% 46,637 +1,533 +3% +$184K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.81M 5.67% 111,864 +1,226 +1% +$52.7K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.29M 5.05% 49,305 +16,507 +50% +$1.44M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.97M 4.67% 79,611 -646 -0.8% -$32.2K
GHYG icon
7
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$3.49M 4.11% 71,686 +1,478 +2% +$71.9K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.46M 4.08% 78,576 +670 +0.9% +$29.5K
CMDT
9
DELISTED
iShares Commodity Optimized Trust
CMDT
$3.29M 3.88% 90,327 +3,812 +4% +$139K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.03M 3.57% 57,559 +1,331 +2% +$70.1K
AGZ icon
11
iShares Agency Bond ETF
AGZ
$616M
$2.72M 3.2% 24,575 -128 -0.5% -$14.2K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.54M 2.99% 73,501 -1,292 -2% -$44.6K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.34M 2.75% 57,349 -204 -0.4% -$8.31K
URTH icon
14
iShares MSCI World ETF
URTH
$5.61B
$2.08M 2.45% 23,917 +653 +3% +$56.7K
TMUS icon
15
T-Mobile US
TMUS
$284B
$1.84M 2.17% 31,000 – –
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.63M 1.92% +34,500 New +$1.63M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.49M 1.76% 18,000 +1,684 +10% +$139K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.43M 1.68% +5,300 New +$1.43M
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.39M 1.64% 46,609 -1,085 -2% -$32.4K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.35M 1.59% 16,000 -275 -2% -$23.2K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.32M 1.56% 10,980 – –
AAPL icon
22
Apple
AAPL
$3.45T
$1.14M 1.34% 6,174 -22 -0.4% -$4.04K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.06M 1.25% 10,263 -237 -2% -$24.5K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 1.25% 10,925 – –
CEMB icon
25
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$901K 1.06% 18,742 – –
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