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
$271M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.16M
3
+$1.66M
4
IP icon
International Paper
IP
+$1.63M
5
SNA icon
Snap-on
SNA
+$1.63M

Top Sells

1
+$1.25M
2
+$1.1M
3
+$1.08M
4
BEN icon
Franklin Resources
BEN
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$1.04M

Sector Composition

1 Financials 6.63%
2 Communication Services 5.88%
3 Technology 4.95%
4 Consumer Discretionary 3.09%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.17%
400,770
+46,954
2
$18.8M 6.93%
611,600
+26,132
3
$16.1M 5.96%
518,298
-4,908
4
$12.3M 4.54%
723,190
+6,996
5
$12.3M 4.53%
244,468
-660
6
$11.8M 4.35%
135,548
+1,988
7
$10.8M 3.99%
118,083
+986
8
$10.4M 3.85%
100,713
9
$8.89M 3.28%
61,400
10
$8.07M 2.98%
71,759
+48
11
$7.55M 2.79%
172,856
-2,625
12
$5.47M 2.02%
205,881
-2,173
13
$5.46M 2.02%
99,035
-1,162
14
$5.27M 1.95%
12,252
15
$4.6M 1.7%
36,306
+234
16
$4.34M 1.6%
98,185
+48,888
17
$4.23M 1.56%
39,570
-385
18
$3.91M 1.44%
76,826
-1,045
19
$3.91M 1.44%
45,353
-915
20
$3.69M 1.36%
8,630
+280
21
$3.43M 1.27%
46,572
+121
22
$3.25M 1.2%
103,111
-1,226
23
$3.22M 1.19%
23,475
+7,036
24
$3.09M 1.14%
19,865
+7,181
25
$2.5M 0.92%
29,050
1
2 3 4 5