UIA

UG Investment Advisers Portfolio holdings

AUM $639M
1-Year Est. Return 45.15%
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$4.45M
3
+$1.04M

Top Sells

1
+$44.6M
2
+$37.1M
3
+$26.5M
4
NVDA icon
NVIDIA
NVDA
+$1.17M

Sector Composition

1 Consumer Discretionary 43.55%
2 Technology 41.7%
3 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$378B
$278M 43.55%
1,556,654
-207,437
QCOM icon
2
Qualcomm
QCOM
$187B
$148M 23.14%
888,660
+309,273
MU icon
3
Micron Technology
MU
$267B
$93.6M 14.65%
559,240
-266,424
BEKE icon
4
KE Holdings
BEKE
$20B
$24.5M 3.83%
1,288,991
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.7M 2.15%
171,647
+13,000
NVDA icon
6
NVIDIA
NVDA
$4.43T
$8.68M 1.36%
46,514
-6,276
AMKR icon
7
Amkor Technology
AMKR
$10.7B
$5.03M 0.79%
177,265
-932,216
AAPL icon
8
Apple
AAPL
$4.12T
$4.45M 0.7%
+17,474
HPE icon
9
Hewlett Packard
HPE
$30.8B
$4.03M 0.63%
164,163
AVGO icon
10
Broadcom
AVGO
$1.84T
$2.79M 0.44%
8,453