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
$123M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$967K
3
+$873K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$790K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$768K

Top Sells

1
+$258K
2
+$257K
3
+$251K
4
AMRN
Amarin Corp
AMRN
+$213K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K

Sector Composition

1 Communication Services 3.73%
2 Technology 2.43%
3 Financials 2.11%
4 Consumer Discretionary 1.52%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.45%
338,261
+21,282
2
$10.4M 8.45%
364,743
+48,203
3
$8.77M 7.12%
617,800
+68,130
4
$7.62M 6.19%
186,320
+10,478
5
$6.88M 5.59%
60,707
+6,967
6
$6.6M 5.36%
149,326
+17,366
7
$6.55M 5.32%
130,108
+17,346
8
$5.6M 4.55%
61,188
+6,367
9
$4.1M 3.33%
52,000
10
$3.83M 3.11%
78,403
+6,887
11
$3.66M 2.97%
12,252
12
$3.62M 2.94%
42,693
+6,147
13
$3.48M 2.83%
34,436
+4,941
14
$3.44M 2.79%
77,971
+8,410
15
$3.43M 2.79%
65,399
+9,924
16
$3.38M 2.74%
128,343
+18,595
17
$2.44M 1.98%
26,591
+1,391
18
$2.31M 1.88%
7,800
+500
19
$2.07M 1.68%
17,744
+2,202
20
$1.84M 1.5%
32,892
+6,140
21
$1.68M 1.37%
26,235
-2,500
22
$1.58M 1.28%
34,500
23
$1.57M 1.27%
6,750
24
$1.46M 1.19%
46,313
+4,074
25
$1.45M 1.17%
19,206
+3,794
1
2 3