UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
-8.9%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$41.9M
Cap. Flow %
-16.72%
Top 10 Hldgs %
52.89%
Holding
131
New
31
Increased
29
Reduced
37
Closed
27

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$18.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$13.7M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$12.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$9.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$21.7M
3
TROW icon
T Rowe Price
TROW
$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
5
QCOM icon
Qualcomm
QCOM
$12.3M

Sector Composition

1 Financials 4.6%
2 Communication Services 3.85%
3 Technology 3.69%
4 Consumer Discretionary 2.28%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.8M 7.92% 494,323 +94,310 +24% +$3.78M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.2M 7.65% 636,346 +627,996 +7,521% +$18.9M
SPIP icon
3
SPDR Portfolio TIPS ETF
SPIP
$965M
$17.5M 7% 636,736 +469,696 +281% +$12.9M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$14.3M 5.71% 825,189 -42,897 -5% -$743K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$13.7M 5.48% +478,736 New +$13.7M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.4M 4.56% 231,606 +224,231 +3,040% +$11M
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$9.62M 3.84% 281,418 +276,718 +5,888% +$9.46M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.14M 3.65% 99,908 +94,204 +1,652% +$8.62M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$8.87M 3.54% 103,891 +100,613 +3,069% +$8.59M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.84M 3.53% 369,738 +241,661 +189% +$5.78M
TMUS icon
11
T-Mobile US
TMUS
$284B
$8.13M 3.25% 60,400 -1,000 -2% -$135K
URTH icon
12
iShares MSCI World ETF
URTH
$5.61B
$7.31M 2.92% 68,365 +65,365 +2,179% +$6.99M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7M 2.8% 82,064 +26,569 +48% +$2.27M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.52M 2.6% 78,724 +73,166 +1,316% +$6.06M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$6.49M 2.59% 111,435 -108,414 -49% -$6.31M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.65M 2.26% 69,628 +6,705 +11% +$544K
GHYG icon
17
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$5.16M 2.06% 127,071 +121,771 +2,298% +$4.94M
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$4.9M 1.96% 124,560 +14,835 +14% +$584K
AAPL icon
19
Apple
AAPL
$3.45T
$2.94M 1.17% 21,506 +1,856 +9% +$254K
ILF icon
20
iShares Latin America 40 ETF
ILF
$1.76B
$2.87M 1.15% 127,149 +21,453 +20% +$484K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.58M 1.03% 6,850 -95,587 -93% -$36M
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.44M 0.97% 21,672 -1,366 -6% -$154K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.19M 0.87% 29,050 – –
ULST icon
24
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.19M 0.87% 55,067 -544,664 -91% -$21.7M
EMBH
25
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$2.15M 0.86% +103,580 New +$2.15M
1
2 3 4 5