UG Investment Advisers
Latest statistics and disclosures from UG Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, BABA, NVDA, SPCX, JD.com 0.250 01-Jun-2029, and represent 82.13% of UG Investment Advisers's stock portfolio.
- Added to shares of these 6 stocks: ORCL (+$27M), SPCX (+$13M), BABA (+$6.1M), NVDA, VIXY, PDD.
- Started 3 new stock positions in ORCL, SPCX, PDD.
- Reduced shares in these 9 stocks: MU (-$31M), QCOM (-$18M), Alibaba Group 0.500 01-Jun-2031 (-$17M), JD.com 0.250 01-Jun-2029 (-$12M), LITE (-$7.5M), COHR (-$6.3M), AVGO, AMKR, BEKE.
- Sold out of its positions in Alibaba Group 0.500 01-Jun-2031, AMKR, AVGO, COHR, BEKE, LITE, MU, QCOM.
- UG Investment Advisers was a net seller of stock by $-44M.
- UG Investment Advisers has $103M in assets under management (AUM), dropping by -30.41%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 26.6 | $27M | NEW | 187k | 146.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 19.8 | $20M | +43% | 213k | 95.98 |
|
| NVIDIA Corporation (NVDA) | 14.6 | $15M | +38% | 75k | 200.09 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 12.5 | $13M | NEW | 76k | 170.86 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 8.6 | $8.8M | -57% | 9.0M | 0.98 |
|
| Rogers Corporation (ROG) | 8.5 | $8.8M | 54k | 163.73 |
|
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 4.0 | $4.2M | +120% | 195k | 21.29 |
|
| Kanzhun Sponsored Ads (BZ) | 3.7 | $3.8M | 296k | 12.87 |
|
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.9 | $926k | 1.0M | 0.93 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $761k | NEW | 10k | 76.28 |
|
Past Filings by UG Investment Advisers
SEC 13F filings are viewable for UG Investment Advisers going back to 2016
- UG Investment Advisers 2026 Q2 filed July 23, 2026
- 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