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
$130M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$320K
3
+$253K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
TSCO icon
Tractor Supply
TSCO
+$231K

Top Sells

1
+$564K
2
+$516K
3
+$385K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$375K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K

Sector Composition

1 Communication Services 5.8%
2 Technology 2.78%
3 Consumer Discretionary 2.2%
4 Financials 1.88%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.2%
344,438
-12,474
2
$10.3M 7.94%
233,431
-7,140
3
$10.2M 7.84%
332,521
-18,450
4
$8.38M 6.47%
461,960
+17,657
5
$7.02M 5.42%
61,400
+1,400
6
$5.96M 4.59%
118,864
-3,823
7
$5.93M 4.57%
64,807
-5,635
8
$5.33M 4.11%
127,425
-4,988
9
$5.25M 4.05%
47,332
-3,386
10
$4.68M 3.61%
67,999
-3,030
11
$4.12M 3.18%
12,252
12
$3.66M 2.83%
34,274
-957
13
$3.56M 2.74%
127,204
-62
14
$3.43M 2.65%
71,504
-1,843
15
$3.3M 2.55%
38,188
-424
16
$3.05M 2.35%
73,050
-3,707
17
$3.04M 2.34%
30,504
-734
18
$2.8M 2.16%
8,350
19
$1.95M 1.5%
26,843
+5,156
20
$1.92M 1.48%
16,532
+900
21
$1.88M 1.45%
6,750
22
$1.72M 1.33%
14,229
-840
23
$1.67M 1.29%
26,235
24
$1.54M 1.19%
34,500
25
$1.49M 1.15%
43,931
-2,124
1
2 3