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
$258M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.25M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$921K
5
BIDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.91%
405,007
+4,237
2
$18.9M 7.35%
617,799
+6,199
3
$16.7M 6.47%
536,386
+18,088
4
$12.7M 4.94%
253,825
+9,357
5
$12M 4.67%
714,134
-9,056
6
$11.8M 4.6%
138,855
+3,307
7
$10.3M 3.99%
100,963
+250
8
$9.99M 3.87%
108,118
-9,965
9
$9.05M 3.51%
213,602
+40,746
10
$7.84M 3.04%
61,400
11
$7.48M 2.9%
67,939
-3,820
12
$7.04M 2.73%
120,443
+21,408
13
$5.59M 2.17%
210,673
+4,792
14
$5.28M 2.05%
12,252
15
$5.01M 1.94%
68,606
+22,034
16
$4.83M 1.87%
99,280
+1,095
17
$4.69M 1.82%
37,124
+818
18
$4.51M 1.75%
52,295
+6,942
19
$4.34M 1.68%
41,109
+1,539
20
$3.95M 1.53%
78,936
+2,110
21
$3.7M 1.43%
8,630
22
$3.33M 1.29%
20,364
+499
23
$2.78M 1.08%
104,862
+1,751
24
$2.64M 1.02%
18,623
-4,852
25
$2.48M 0.96%
29,050
1
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