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
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$539K
3
+$529K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$510K
5
LLY icon
Eli Lilly
LLY
+$277K

Top Sells

1
+$1.01M
2
+$906K
3
+$732K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$567K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Sector Composition

1 Communication Services 4.35%
2 Consumer Discretionary 1.96%
3 Technology 1.82%
4 Financials 1.48%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.47%
356,056
+18,002
2
$10.2M 9.21%
350,744
-13,846
3
$8.07M 7.3%
236,404
+15,792
4
$6.4M 5.79%
69,835
-5,994
5
$6.15M 5.56%
405,987
-30,253
6
$5.74M 5.19%
118,378
-11,686
7
$4.85M 4.39%
129,596
-19,540
8
$4.85M 4.38%
50,121
-10,494
9
$4.36M 3.95%
52,000
10
$3.5M 3.16%
124,755
-3,534
11
$3.35M 3.03%
34,538
+169
12
$3.27M 2.96%
37,790
-4,877
13
$3.27M 2.96%
68,389
+2,074
14
$3.17M 2.86%
12,252
15
$3.06M 2.77%
72,456
-6,019
16
$2.74M 2.48%
75,463
-2,395
17
$2.42M 2.19%
31,110
-1,976
18
$2.19M 1.99%
8,515
+715
19
$1.8M 1.63%
31,398
+15,631
20
$1.79M 1.62%
14,819
-2,896
21
$1.77M 1.6%
27,836
-4,196
22
$1.42M 1.28%
26,235
23
$1.41M 1.28%
20,669
+1,482
24
$1.28M 1.16%
34,500
25
$1.26M 1.14%
6,750
1
2 3