UG Investment Advisers as of Sept. 30, 2025
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 | 1.6M | 178.73 | |
| Qualcomm (QCOM) | 23.1 | $148M | 889k | 166.36 | |
| Micron Technology (MU) | 14.6 | $94M | 559k | 167.32 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 5.0 | $32M | 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 | 172k | 79.93 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.7M | 47k | 186.58 | |
| Amkor Technology (AMKR) | 0.8 | $5.0M | 177k | 28.40 | |
| Apple (AAPL) | 0.7 | $4.4M | 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 |
