We are live on ! Find out more
UIA

UG Investment Advisers Portfolio holdings

AUM $103M
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$45.1M
Cap. Flow
-$27.6M
Cap. Flow %
-26.72%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$33.9M
2
SPCX
SpaceX
SPCX
+$12.9M
3
BABA icon
Alibaba
BABA
+$8.02M
4
NVDA icon
NVIDIA
NVDA
+$4.3M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$30.9M
2
QCOM icon
Qualcomm
QCOM
+$18.1M
3
LITE icon
Lumentum
LITE
+$7.52M
4
COHR icon
Coherent
COHR
+$6.29M
5
AVGO icon
Broadcom
AVGO
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 49.69%
2 Consumer Discretionary 20.55%
3 Industrials 12.55%
4 Communication Services 3.7%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$27.4M 26.55%
+186,831
New +$33.9M
BABA icon
2
Alibaba
BABA
$269B
$20.4M 19.81%
212,815
+63,996
+43% +$8.02M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$15.1M 14.63%
75,411
+20,928
+38% +$4.3M
SPCX
4
SpaceX
SPCX
$1.52T
$12.9M 12.55%
+75,712
New +$12.9M
ROG icon
5
Rogers Corp
ROG
$2.33B
$8.77M 8.51%
53,563
– –
VIXY icon
6
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$4.16M 4.03%
195,325
+106,595
+120% +$2.8M
BZ icon
7
Kanzhun
BZ
$6.89B
$3.82M 3.7%
296,444
– –
PDD icon
8
Pinduoduo
PDD
$118B
$761K 0.74%
+9,973
New +$921K
AMKR icon
9
Amkor Technology
AMKR
$16.1B
– –
-39,326
Closed -$1.77M
AVGO icon
10
Broadcom
AVGO
$1.82T
– –
-13,061
Closed -$4.04M
BEKE icon
11
KE Holdings
BEKE
$16.8B
– –
-54
Closed -$808
COHR icon
12
Coherent
COHR
$55.2B
– –
-26,400
Closed -$6.29M
LITE icon
13
Lumentum
LITE
$59.4B
– –
-10,700
Closed -$7.52M
MU icon
14
Micron Technology
MU
$1.04T
– –
-91,478
Closed -$30.9M
QCOM icon
15
Qualcomm
QCOM
$176B
– –
-140,886
Closed -$18.1M

Similar funds

ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM

UG Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, UG Investment Advisers held 17 positions worth $103M, down 30% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $27.6M in Q2 2026, closing 7 positions. Its most notable exit was Micron Technology, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, UG Investment Advisers opened a new position in Oracle worth $27.4M.

  • UG Investment Advisers's largest Q2 2026 buy was Oracle: 186,831 shares worth $27.4M.
  • UG Investment Advisers added most to Alibaba in Q2 2026, an estimated $8.02M increase.
  • UG Investment Advisers fully exited Micron Technology in Q2 2026, selling an estimated $30.9M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $103M portfolio in Q2 2026.
  • UG Investment Advisers opened 3 new positions and closed 7 in Q2 2026.
  • UG Investment Advisers's portfolio value fell 30% quarter-over-quarter to $103M.

Based on UG Investment Advisers's 13F filing for Q2 2026, filed 23 Jul 2026.