UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
+12%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.35M
Cap. Flow %
2.67%
Top 10 Hldgs %
57.91%
Holding
63
New
13
Increased
23
Reduced
4
Closed
4

Top Buys

1
GREK icon
Global X MSCI Greece ETF
GREK
$870K
2
TMUS icon
T-Mobile US
TMUS
$833K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$657K
4
INDA icon
iShares MSCI India ETF
INDA
$597K
5
ILF icon
iShares Latin America 40 ETF
ILF
$332K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$1.8M
2
AAPL icon
Apple
AAPL
$1.11M
3
BABA icon
Alibaba
BABA
$290K
4
JNJ icon
Johnson & Johnson
JNJ
$278K
5
META icon
Meta Platforms (Facebook)
META
$215K

Sector Composition

1 Communication Services 5.2%
2 Consumer Discretionary 2.23%
3 Technology 2.04%
4 Financials 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$10.8M 8.56% 356,912 +6,168 +2% +$186K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.7M 8.51% 350,971 -5,085 -1% -$155K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.62M 7.66% 240,571 +4,167 +2% +$167K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$7.62M 6.06% 444,303 +38,316 +9% +$657K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.45M 5.13% 70,442 +607 +0.9% +$55.6K
TMUS icon
6
T-Mobile US
TMUS
$284B
$6.25M 4.97% 60,000 +8,000 +15% +$833K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.13M 4.88% 122,687 +4,309 +4% +$215K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.54M 4.41% 50,718 +597 +1% +$65.2K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$5.4M 4.3% 132,413 +2,817 +2% +$115K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.3M 3.42% 71,029 +2,640 +4% +$160K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.79M 3.02% 12,252 – –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.75M 2.98% 35,231 +693 +2% +$73.7K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.56M 2.84% 127,266 +2,511 +2% +$70.3K
GHYG icon
14
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$3.39M 2.7% 73,347 +891 +1% +$41.2K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.34M 2.66% 38,612 +822 +2% +$71.2K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$2.95M 2.35% 76,757 +1,294 +2% +$49.8K
URTH icon
17
iShares MSCI World ETF
URTH
$5.61B
$2.88M 2.29% 31,238 +128 +0.4% +$11.8K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.58M 2.05% 8,350 -165 -2% -$50.9K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$1.83M 1.45% 15,069 +250 +2% +$30.3K
HD icon
20
Home Depot
HD
$405B
$1.69M 1.35% 6,750 – –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 1.27% 26,235 – –
EMSH
22
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$1.57M 1.25% 21,687 +1,018 +5% +$73.6K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.48M 1.17% 34,500 – –
AAPL icon
24
Apple
AAPL
$3.45T
$1.43M 1.14% 3,908 -3,051 -44% -$1.11M
ILF icon
25
iShares Latin America 40 ETF
ILF
$1.76B
$1.37M 1.09% 63,267 +15,405 +32% +$332K
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