UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+6.01%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+13%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
48
New
6
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.59M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.85M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 3.66% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.14% |
| 5 | Industrials | 0.23% |
