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
$128M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$642K
4
BABA icon
Alibaba
BABA
+$285K
5
BBY icon
Best Buy
BBY
+$235K

Top Sells

1
+$2.65M
2
+$333K
3
+$314K
4
MSFT icon
Microsoft
MSFT
+$223K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

1 Communication Services 3.65%
2 Financials 2.24%
3 Technology 2.02%
4 Consumer Discretionary 1.81%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.14%
364,590
-153
2
$10.4M 8.14%
338,054
-207
3
$9.9M 7.75%
220,612
+34,292
4
$6.94M 5.44%
60,615
-92
5
$6.93M 5.43%
75,829
+14,641
6
$6.55M 5.13%
149,136
-190
7
$6.53M 5.12%
130,064
-44
8
$6.38M 5%
436,240
-181,560
9
$4.08M 3.19%
52,000
10
$3.96M 3.1%
12,252
11
$3.91M 3.06%
78,475
+72
12
$3.68M 2.88%
66,315
+916
13
$3.61M 2.83%
42,667
-26
14
$3.51M 2.75%
77,858
-113
15
$3.48M 2.73%
34,369
-67
16
$3.33M 2.61%
128,289
-54
17
$3.27M 2.56%
33,086
+6,495
18
$2.51M 1.97%
7,800
19
$2.35M 1.84%
32,032
-860
20
$2.05M 1.6%
17,715
-29
21
$1.72M 1.35%
26,235
22
$1.72M 1.35%
34,500
23
$1.68M 1.32%
49,434
+3,121
24
$1.63M 1.28%
11,689
-513
25
$1.49M 1.17%
43,638
1
2 3