UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
+2.7%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.34M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.86%
Holding
49
New
2
Increased
19
Reduced
13
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.32M
2
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$1.16M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$925K
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$745K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$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 Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.74M 8.8% 316,979 +37,111 +13% +$1.14M
SPIP icon
2
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.96M 8.09% 158,270 -10,566 -6% -$598K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.55M 6.81% 175,842 -1,668 -0.9% -$71.6K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$7.48M 6.75% 54,967 +440 +0.8% +$59.8K
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$6.1M 5.51% 131,960 +1,090 +0.8% +$50.4K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.09M 5.5% 53,740 -4,977 -8% -$564K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.67M 5.12% 112,762 +964 +0.9% +$48.5K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.02M 4.54% 54,821 +1,223 +2% +$112K
TMUS icon
9
T-Mobile US
TMUS
$284B
$3.86M 3.48% 52,000 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.61M 3.26% 12,252 – –
GHYG icon
11
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$3.53M 3.19% 71,516 -5,647 -7% -$279K
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$3.14M 2.84% 69,561 -16,507 -19% -$745K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.1M 2.8% 36,546 +358 +1% +$30.3K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.93M 2.65% 55,475 +798 +1% +$42.2K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.86M 2.58% 29,495 +409 +1% +$39.6K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.83M 2.56% 109,748 +1,436 +1% +$37.1K
URTH icon
17
iShares MSCI World ETF
URTH
$5.61B
$2.29M 2.07% 25,200 +8,779 +53% +$799K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 1.93% 7,300 +2,000 +38% +$586K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$1.79M 1.62% 15,542 +146 +0.9% +$16.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 1.6% 28,735 +5,500 +24% +$340K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.61M 1.45% 34,500 – –
ILF icon
22
iShares Latin America 40 ETF
ILF
$1.76B
$1.43M 1.29% 42,239 +601 +1% +$20.3K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.41M 1.27% 43,638 – –
HD icon
24
Home Depot
HD
$405B
$1.4M 1.27% 6,750 – –
AAPL icon
25
Apple
AAPL
$3.45T
$1.32M 1.2% +6,688 New +$1.32M
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