UG Investment Advisers as of June 30, 2026
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 | 187k | 146.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 19.8 | $20M | 213k | 95.98 | |
| NVIDIA Corporation (NVDA) | 14.6 | $15M | 75k | 200.09 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 12.5 | $13M | 76k | 170.86 | |
| Jd.com Note 0.250% 6/0 (Principal) | 8.6 | $8.8M | 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 | 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 | 10k | 76.28 |
