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
$245M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$2.36M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M

Top Sells

1
+$313K
2
+$281K
3
+$267K
4
BLK icon
Blackrock
BLK
+$256K
5
PFG icon
Principal Financial Group
PFG
+$233K

Sector Composition

1 Communication Services 5.38%
2 Consumer Discretionary 4.82%
3 Technology 4.42%
4 Financials 2.48%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.71%
353,816
+108,507
2
$17.9M 7.33%
585,468
+11,793
3
$16M 6.53%
523,206
+15,481
4
$12.3M 5.02%
245,128
+32,285
5
$11.8M 4.8%
716,194
+226,904
6
$11.1M 4.55%
133,560
+3,472
7
$10.7M 4.37%
117,097
+17,667
8
$9.8M 4%
100,713
+191
9
$7.81M 3.19%
71,711
+21,631
10
$7.69M 3.14%
61,400
11
$7.47M 3.05%
175,481
+39,542
12
$5.44M 2.22%
208,054
+6,244
13
$4.87M 1.99%
12,252
14
$4.85M 1.98%
100,197
+23,095
15
$4.27M 1.74%
36,072
+3,474
16
$4.05M 1.65%
39,955
+2,082
17
$3.99M 1.63%
46,268
+6,040
18
$3.91M 1.6%
77,871
+2,464
19
$3.39M 1.38%
46,451
+7,280
20
$3.31M 1.35%
8,350
21
$2.88M 1.18%
104,337
+40,197
22
$2.67M 1.09%
8,750
+2,000
23
$2.46M 1%
29,050
24
$2.22M 0.91%
54,957
+29,649
25
$2.08M 0.85%
49,297
+3,211
1
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