UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-1.84%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-158.9%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
105
New
6
Increased
44
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$16.6M |
| 2 |
T Rowe Price
TROW
|
$15.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.36M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$8.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.61M |
Top Sells
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $18.3M | 6.8% | 599,731 +543,572 | +968% | +$16.6M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 6.72% | 400,013 -771 | -0.2% | -$34.8K |
|
|
3
T Rowe Price
TROW
$23.6B
| $17.7M | 6.59% | 585,222 +521,490 | +818% | +$15.8M |
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $16.1M | 6% | 868,086 -8,885 | -1% | -$165K |
|
5
SPDR Portfolio TIPS ETF
SPIP
$965M
| $12.9M | 4.78% | 167,040 -426,569 | -72% | -$32.8M |
|
6
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $10.9M | 4.05% | 219,849 +101,193 | +85% | +$5.02M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 3.8% | 100,963 +92,395 | +1,078% | +$9.36M |
|
|
8
iShares Agency Bond ETF
AGZ
$616M
| $9.84M | 3.66% | 266,551 +240,739 | +933% | +$8.89M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.37M | 3.49% | 102,437 +94,087 | +1,127% | +$8.61M |
|
10
T-Mobile US
TMUS
$284B
| $7.88M | 2.93% | +61,400 | New | +$7.88M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.86M | 2.92% | 128,077 -102,775 | -45% | -$6.31M |
|
12
Qualcomm
QCOM
$173B
| $6.49M | 2.41% | 98,454 +96,834 | +5,977% | +$6.38M |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.21M | 2.31% | 74,553 +40,053 | +116% | +$3.34M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 2.28% | 47,926 +42,571 | +795% | +$5.45M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.89M | 2.19% | 62,923 -714 | -1% | -$66.8K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.75M | 2.14% | 228,820 +225,820 | +7,527% | +$5.67M |
|
17
International Paper
IP
$26.2B
| $5.63M | 2.09% | 121,964 +100,559 | +470% | +$4.64M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.43M | 2.02% | 55,495 -1,000 | -2% | -$97.8K |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $4.89M | 1.82% | 109,725 +1,506 | +1% | +$67.1K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.77M | 1.4% | 8,350 -599,386 | -99% | -$271M |
|
21
Apple
AAPL
$3.45T
| $3.43M | 1.28% | 19,650 +379 | +2% | +$66.2K |
|
22
iShares Latin America 40 ETF
ILF
$1.76B
| $3.21M | 1.19% | 105,696 +2,430 | +2% | +$73.8K |
|
23
JPMorgan Chase
JPM
$829B
| $3.14M | 1.17% | 23,038 +142 | +0.6% | +$19.4K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.85M | 1.06% | 25,345 +11,845 | +88% | +$1.33M |
|
25
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.4M | 0.89% | 5,300 -117,981 | -96% | -$53.4M |
|