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
$111M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$1.14M
4
URTH icon
iShares MSCI World ETF
URTH
+$799K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K

Top Sells

1
+$925K
2
+$745K
3
+$598K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$564K
5
BABA icon
Alibaba
BABA
+$464K

Sector Composition

1 Communication Services 3.81%
2 Financials 2.03%
3 Consumer Discretionary 1.91%
4 Technology 1.42%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 8.8%
316,979
+37,111
2
$8.96M 8.09%
316,540
-21,132
3
$7.54M 6.81%
175,842
-1,668
4
$7.48M 6.75%
549,670
+4,400
5
$6.1M 5.51%
131,960
+1,090
6
$6.09M 5.5%
53,740
-4,977
7
$5.67M 5.12%
112,762
+964
8
$5.02M 4.54%
54,821
+1,223
9
$3.85M 3.48%
52,000
10
$3.61M 3.26%
12,252
11
$3.53M 3.19%
71,516
-5,647
12
$3.14M 2.84%
69,561
-16,507
13
$3.1M 2.8%
36,546
+358
14
$2.93M 2.65%
55,475
+798
15
$2.86M 2.58%
29,495
+409
16
$2.83M 2.56%
109,748
+1,436
17
$2.29M 2.07%
25,200
+8,779
18
$2.14M 1.93%
7,300
+2,000
19
$1.79M 1.62%
15,542
+146
20
$1.77M 1.6%
28,735
+5,500
21
$1.61M 1.45%
34,500
22
$1.43M 1.29%
42,239
+601
23
$1.41M 1.27%
43,638
24
$1.4M 1.27%
6,750
25
$1.32M 1.2%
+26,752
1
2