UG Investment Advisers as of March 31, 2026
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 | 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 | 149k | 125.46 | |
| Qualcomm (QCOM) | 12.2 | $18M | 141k | 128.78 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 11.4 | $17M | 12M | 1.36 | |
| NVIDIA Corporation (NVDA) | 6.4 | $9.5M | 55k | 174.40 | |
| Lumentum Hldgs (LITE) | 5.1 | $7.5M | 11k | 702.76 | |
| Coherent Corp (COHR) | 4.2 | $6.3M | 26k | 238.21 | |
| Rogers Corporation (ROG) | 3.9 | $5.7M | 54k | 107.33 | |
| Broadcom (AVGO) | 2.7 | $4.0M | 13k | 309.51 | |
| Kanzhun Sponsored Ads (BZ) | 2.7 | $4.0M | 296k | 13.39 | |
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 2.1 | $3.0M | 89k | 34.35 | |
| Amkor Technology (AMKR) | 1.2 | $1.8M | 39k | 45.03 | |
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.5 | $795k | 1.0M | 0.79 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $808.002000 | 54.00 | 14.96 |
