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
$126M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$833K
3
+$657K
4
INDA icon
iShares MSCI India ETF
INDA
+$597K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$332K

Top Sells

1
+$1.8M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
1
$10.8M 8.56%
356,912
+6,168
2
$10.7M 8.51%
350,971
-5,085
3
$9.62M 7.66%
240,571
+4,167
4
$7.62M 6.06%
444,303
+38,316
5
$6.45M 5.13%
70,442
+607
6
$6.25M 4.97%
60,000
+8,000
7
$6.13M 4.88%
122,687
+4,309
8
$5.54M 4.41%
50,718
+597
9
$5.4M 4.3%
132,413
+2,817
10
$4.3M 3.42%
71,029
+2,640
11
$3.79M 3.02%
12,252
12
$3.75M 2.98%
35,231
+693
13
$3.56M 2.84%
127,266
+2,511
14
$3.39M 2.7%
73,347
+891
15
$3.34M 2.66%
38,612
+822
16
$2.95M 2.35%
76,757
+1,294
17
$2.88M 2.29%
31,238
+128
18
$2.58M 2.05%
8,350
-165
19
$1.82M 1.45%
15,069
+250
20
$1.69M 1.35%
6,750
21
$1.59M 1.27%
26,235
22
$1.57M 1.25%
21,687
+1,018
23
$1.48M 1.17%
34,500
24
$1.43M 1.14%
15,632
-12,204
25
$1.36M 1.09%
63,267
+15,405
1
2 3