UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-4.4%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-9.7%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
60
New
4
Increased
17
Reduced
11
Closed
18
Top Buys
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.72M |
| 2 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$2.93M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 1.92% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 0.21% |
| 5 | Communication Services | 0% |
