UG Investment Advisers
Latest statistics and disclosures from UG Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, JD.com 0.250 01-Jun-2029, BABA, QCOM, Alibaba Group 0.500 01-Jun-2031, and represent 71.19% of UG Investment Advisers's stock portfolio.
- Added to shares of these 4 stocks: LITE (+$7.5M), COHR (+$6.3M), ROG (+$5.7M), BZ.
- Started 4 new stock positions in ROG, BZ, LITE, COHR.
- Reduced shares in these 7 stocks: BABA (-$152M), MU (-$76M), QCOM (-$38M), Alibaba Group 0.500 01-Jun-2031 (-$6.8M), AMKR, VIXY, AVGO.
- UG Investment Advisers was a net seller of stock by $-251M.
- UG Investment Advisers has $148M in assets under management (AUM), dropping by -65.86%.
- Central Index Key (CIK): 0001697814
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Portfolio Holdings for UG Investment Advisers
UG Investment Advisers holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 20.9 | $31M | -70% | 92k | 337.84 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 14.1 | $21M | 21M | 0.99 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.6 | $19M | -89% | 149k | 125.46 |
|
| Qualcomm (QCOM) | 12.2 | $18M | -67% | 141k | 128.78 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 11.4 | $17M | -28% | 12M | 1.36 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $9.5M | 55k | 174.40 |
|
|
| Lumentum Hldgs (LITE) | 5.1 | $7.5M | NEW | 11k | 702.76 |
|
| Coherent Corp (COHR) | 4.2 | $6.3M | NEW | 26k | 238.21 |
|
| Rogers Corporation (ROG) | 3.9 | $5.7M | NEW | 54k | 107.33 |
|
| Broadcom (AVGO) | 2.7 | $4.0M | -8% | 13k | 309.51 |
|
| Kanzhun Sponsored Ads (BZ) | 2.7 | $4.0M | NEW | 296k | 13.39 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 2.1 | $3.0M | -13% | 89k | 34.35 |
|
| Amkor Technology (AMKR) | 1.2 | $1.8M | -44% | 39k | 45.03 |
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.5 | $795k | 1.0M | 0.79 |
|
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| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $808.002000 | 54.00 | 14.96 |
|
Past Filings by UG Investment Advisers
SEC 13F filings are viewable for UG Investment Advisers going back to 2016
- UG Investment Advisers 2026 Q1 filed April 23, 2026
- UG Investment Advisers 2025 Q4 filed Jan. 28, 2026
- 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