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
$105M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.13M
3
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.54M

Top Sells

1
+$3.03M
2
+$749K
3
+$626K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$516K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$493K

Sector Composition

1 Communication Services 4.38%
2 Consumer Discretionary 2.18%
3 Financials 2.14%
4 Technology 1.47%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 8.21%
315,648
-27,488
2
$8.22M 7.85%
76,198
-4,782
3
$7.97M 7.61%
+258,790
4
$4.87M 4.66%
423,490
-42,880
5
$4.5M 4.3%
104,948
-6,916
6
$4.13M 3.94%
+169,458
7
$3.95M 3.77%
44,850
-4,455
8
$3.89M 3.71%
78,513
+6,827
9
$3.72M 3.55%
53,000
+22,000
10
$3.69M 3.52%
73,448
-6,163
11
$3.59M 3.43%
+12,252
12
$3.2M 3.06%
+34,974
13
$3.11M 2.98%
72,208
-6,368
14
$2.93M 2.8%
81,629
-8,698
15
$2.55M 2.44%
74,793
+1,292
16
$2.51M 2.4%
22,686
-1,889
17
$2.37M 2.26%
57,827
+478
18
$2.12M 2.02%
23,036
-881
19
$1.68M 1.6%
8,100
+6,750
20
$1.66M 1.58%
34,500
21
$1.54M 1.47%
5,300
22
$1.41M 1.34%
16,275
+275
23
$1.39M 1.33%
16,696
-1,304
24
$1.31M 1.25%
44,125
-2,484
25
$1.28M 1.22%
22,648
-2,048
1
2 3