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
$194M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.38M
3
+$5.14M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.71M

Top Sells

1
+$407K
2
+$209K
3
+$34K
4
MSFT icon
Microsoft
MSFT
+$26.7K
5
BLK icon
Blackrock
BLK
+$10.8K

Sector Composition

1 Communication Services 6.26%
2 Technology 3.07%
3 Financials 2.26%
4 Consumer Discretionary 2.21%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.04%
573,675
+241,154
2
$15.8M 8.15%
507,725
+163,287
3
$12.7M 6.53%
245,309
+11,878
4
$10.8M 5.55%
130,088
+62,089
5
$10.7M 5.5%
212,843
+93,979
6
$9.31M 4.79%
+100,522
7
$9.1M 4.69%
99,430
+34,623
8
$8.94M 4.61%
489,290
+27,330
9
$8.28M 4.26%
61,400
10
$6.15M 3.17%
135,939
+8,514
11
$5.8M 2.99%
50,080
+2,748
12
$5.52M 2.84%
201,810
+74,606
13
$4.6M 2.37%
12,252
14
$4.21M 2.17%
37,873
+3,599
15
$3.83M 1.97%
75,407
+3,903
16
$3.66M 1.89%
32,598
+2,094
17
$3.51M 1.81%
77,102
+4,052
18
$3.48M 1.79%
40,228
+2,040
19
$3.12M 1.61%
8,350
20
$2.88M 1.48%
39,171
+12,328
21
$2.56M 1.32%
+29,050
22
$2.23M 1.15%
16,781
+249
23
$1.88M 0.97%
64,140
+2,748
24
$1.88M 0.97%
+8,675
25
$1.85M 0.95%
46,086
+2,155
1
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