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
$94.5M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.63M
3
+$2.49M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.44M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$978K

Top Sells

1
+$3.72M
2
+$2.93M
3
+$1.28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.14M
5
DVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 10.04%
351,960
+36,312
2
$8.77M 9.29%
288,813
+30,023
3
$8.01M 8.48%
77,127
+929
4
$6.73M 7.12%
172,210
+67,262
5
$6.67M 7.06%
539,560
+116,070
6
$4.26M 4.51%
171,840
+2,382
7
$3.87M 4.1%
45,485
+635
8
$3.73M 3.95%
74,880
+1,432
9
$3.69M 3.9%
80,063
+1,550
10
$3.68M 3.89%
+83,666
11
$3.48M 3.69%
80,872
+8,664
12
$3.28M 3.47%
35,818
+844
13
$3.08M 3.26%
12,252
14
$2.49M 2.63%
+53,180
15
$1.75M 1.85%
15,574
-7,112
16
$1.44M 1.52%
17,155
+459
17
$1.43M 1.51%
34,500
18
$1.42M 1.5%
17,941
-5,095
19
$1.32M 1.4%
5,300
20
$1.28M 1.36%
43,638
-31,155
21
$1.24M 1.31%
40,191
+18,089
22
$1.16M 1.23%
6,750
-1,350
23
$1.15M 1.21%
44,137
+12
24
$1.08M 1.14%
22,742
25
$911K 0.96%
9,337
-19
1
2 3