UG Investment Advisers
Latest statistics and disclosures from UG Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, QCOM, MU, Alibaba Group 0.500 01-Jun-2031, BEKE, and represent 90.23% of UG Investment Advisers's stock portfolio.
- Added to shares of these 3 stocks: QCOM (+$52M), AAPL, VCSH.
- Started 1 new stock position in AAPL.
- Reduced shares in these 5 stocks: MU (-$45M), BABA (-$37M), AMKR (-$27M), Alibaba Group 0.500 01-Jun-2031 (-$17M), NVDA.
- UG Investment Advisers was a net seller of stock by $-69M.
- UG Investment Advisers has $639M in assets under management (AUM), dropping by 21.95%.
- Central Index Key (CIK): 0001697814
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Portfolio Holdings for UG Investment Advisers
UG Investment Advisers holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 43.6 | $278M | -11% | 1.6M | 178.73 |
|
| Qualcomm (QCOM) | 23.1 | $148M | +53% | 889k | 166.36 |
|
| Micron Technology (MU) | 14.6 | $94M | -32% | 559k | 167.32 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 5.0 | $32M | -34% | 17M | 1.85 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 3.8 | $25M | 1.3M | 19.00 |
|
|
| Jd.com Note 0.250% 6/0 (Principal) | 3.6 | $23M | 21M | 1.08 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $14M | +8% | 172k | 79.93 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $8.7M | -11% | 47k | 186.58 |
|
| Amkor Technology (AMKR) | 0.8 | $5.0M | -84% | 177k | 28.40 |
|
| Apple (AAPL) | 0.7 | $4.4M | NEW | 18k | 254.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $4.0M | 164k | 24.56 |
|
|
| Broadcom (AVGO) | 0.4 | $2.8M | 8.5k | 329.91 |
|
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.2 | $1.0M | 1.0M | 1.01 |
|
Past Filings by UG Investment Advisers
SEC 13F filings are viewable for UG Investment Advisers going back to 2016
- UG Investment Advisers 2025 Q3 filed Oct. 31, 2025
- UG Investment Advisers 2025 Q2 filed July 21, 2025
- UG Investment Advisers 2025 Q1 filed April 22, 2025
- UG Investment Advisers 2024 Q4 filed Jan. 23, 2025
- UG Investment Advisers 2024 Q3 filed Oct. 29, 2024
- UG Investment Advisers 2024 Q2 filed July 29, 2024
- UG Investment Advisers 2024 Q1 filed May 3, 2024
- UG Investment Advisers 2023 Q4 filed Jan. 30, 2024
- UG Investment Advisers 2023 Q3 filed Nov. 3, 2023
- UG Investment Advisers 2023 Q2 filed Aug. 1, 2023
- UG Investment Advisers 2023 Q1 filed May 2, 2023
- UG Investment Advisers 2022 Q4 filed Feb. 8, 2023
- UG Investment Advisers 2021 Q3 filed Nov. 8, 2021
- UG Investment Advisers 2021 Q2 filed Aug. 10, 2021
- UG Investment Advisers 2021 Q1 filed May 10, 2021
- UG Investment Advisers 2020 Q4 filed Jan. 29, 2021