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
$269M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$9.36M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.61M

Top Sells

1
+$271M
2
+$53.4M
3
+$32.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$31.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.5M

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 Change
in Stake 		Capital Flow
1
$18.3M 6.8%
599,731
+543,572
2
$18.1M 6.72%
400,013
-771
3
$17.7M 6.59%
585,222
+521,490
4
$16.1M 6%
868,086
-8,885
5
$12.8M 4.78%
167,040
-426,569
6
$10.9M 4.05%
219,849
+101,193
7
$10.2M 3.8%
100,963
+92,395
8
$9.84M 3.66%
266,551
+240,739
9
$9.37M 3.49%
102,437
+94,087
10
$7.88M 2.93%
+61,400
11
$7.86M 2.92%
128,077
-102,775
12
$6.49M 2.41%
98,454
+96,834
13
$6.21M 2.31%
74,553
+40,053
14
$6.14M 2.28%
47,926
+42,571
15
$5.89M 2.19%
62,923
-714
16
$5.75M 2.14%
228,820
+225,820
17
$5.63M 2.09%
121,964
+100,559
18
$5.43M 2.02%
55,495
-1,000
19
$4.89M 1.82%
109,725
+1,506
20
$3.77M 1.4%
8,350
-599,386
21
$3.43M 1.28%
19,650
+379
22
$3.21M 1.19%
105,696
+2,430
23
$3.14M 1.17%
23,038
+142
24
$2.85M 1.06%
25,345
+11,845
25
$2.4M 0.89%
5,300
-117,981
1
2 3 4 5