UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-1.52%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-4.7%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
110
New
2
Increased
38
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.13M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$921K |
| 5 |
Baidu
BIDU
|
$920K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Communication Services | 4.53% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Materials | 1.95% |
