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
$275M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.86M
3
+$2.47M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.39M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.19M

Top Sells

1
+$7.84M
2
+$3.28M
3
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Financials 10.28%
2 Technology 4.32%
3 Consumer Discretionary 2.77%
4 Materials 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.13%
400,784
-4,223
2
$18.7M 6.81%
593,609
+57,223
3
$18.6M 6.77%
607,736
-10,063
4
$15.4M 5.61%
876,971
+162,837
5
$14M 5.09%
168,684
+29,829
6
$11.2M 4.06%
223,456
-30,369
7
$10.8M 3.95%
100,963
8
$10.4M 3.8%
266,336
+52,734
9
$9.64M 3.51%
105,468
-2,650
10
$7.58M 2.76%
63,732
+61,432
11
$7.09M 2.58%
99,037
+30,431
12
$6.74M 2.45%
63,637
+22,528
13
$6.47M 2.36%
75,609
+23,314
14
$6.38M 2.32%
47,177
+10,053
15
$6.16M 2.24%
56,495
-11,444
16
$6.1M 2.22%
230,852
+20,179
17
$6.08M 2.21%
123,281
+44,345
18
$5.87M 2.14%
118,656
-1,787
19
$4.96M 1.81%
108,219
+8,939
20
$3.97M 1.45%
8,350
-280
21
$3.63M 1.32%
22,896
+2,532
22
$3.42M 1.25%
19,271
+648
23
$3.02M 1.1%
25,812
+10,114
24
$2.8M 1.02%
6,750
25
$2.55M 0.93%
5,355
-6,897
1
2 3 4 5