UG Investment Advisers
Latest statistics and disclosures from UG Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, MU, VCSH, BABA, NVDA, and represent 92.10% of UG Investment Advisers's stock portfolio.
- Added to shares of these 4 stocks: BABA (+$24M), HPE (+$13M), VCSH (+$6.6M), BSV.
- Started 1 new stock position in BABA.
- Reduced shares in these 10 stocks: QCOM (-$260M), NVDA (-$49M), MU (-$30M), INTC (-$23M), AMD (-$13M), IEF (-$5.8M), Pinduoduo, ARM, EMLC, BILI.
- Sold out of its positions in AMD, ARM, BILI, INTC, IEF, STM, EMLC.
- UG Investment Advisers was a net seller of stock by $-346M.
- UG Investment Advisers has $317M in assets under management (AUM), dropping by -41.05%.
- Central Index Key (CIK): 0001697814
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Portfolio Holdings for UG Investment Advisers
UG Investment Advisers holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 40.3 | $128M | -67% | 884k | 144.63 |
|
| Micron Technology (MU) | 31.2 | $99M | -23% | 1.2M | 85.34 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.9 | $25M | +35% | 325k | 77.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.5 | $24M | NEW | 306k | 77.51 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $16M | -75% | 33k | 495.22 |
|
| Hewlett Packard Enterprise (HPE) | 4.3 | $14M | +2719% | 801k | 16.98 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $7.4M | 67k | 110.66 |
|
|
| Pdd Holdings Note 12/0 (Principal) | 0.7 | $2.1M | -66% | 2.0M | 1.03 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.8M | +76% | 23k | 77.02 |
|
| Iqiyi Note 4.000%12/1 (Principal) | 0.1 | $194k | 200k | 0.97 |
|
Past Filings by UG Investment Advisers
SEC 13F filings are viewable for UG Investment Advisers going back to 2016
- 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
- UG Investment Advisers 2019 Q3 filed Nov. 12, 2019
- UG Investment Advisers 2019 Q2 filed Aug. 7, 2019
- UG Investment Advisers 2019 Q1 filed May 14, 2019
- UG Investment Advisers 2018 Q4 filed Feb. 13, 2019
- UG Investment Advisers 2018 Q3 filed Nov. 9, 2018
- UG Investment Advisers 2018 Q2 filed Aug. 3, 2018
- UG Investment Advisers 2018 Q1 filed May 15, 2018