UIA

UG Investment Advisers Portfolio holdings

AUM $524M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$5.33M
3
+$4.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M

Top Sells

1
+$21.6M
2
+$9M
3
+$6.7M
4
AMKR icon
Amkor Technology
AMKR
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 38.19%
3 Real Estate 4.37%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$383B
$200M 38.19%
1,764,091
+972,852
MU icon
2
Micron Technology
MU
$227B
$102M 19.43%
825,664
+43,249
QCOM icon
3
Qualcomm
QCOM
$177B
$92.3M 17.61%
579,387
-42,099
AMKR icon
4
Amkor Technology
AMKR
$7.79B
$23.3M 4.45%
1,109,481
-56,442
BEKE icon
5
KE Holdings
BEKE
$21.4B
$22.9M 4.37%
1,288,991
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.6M 2.41%
158,647
+14,131
NVDA icon
7
NVIDIA
NVDA
$4.43T
$8.34M 1.59%
52,790
+30,320
HPE icon
8
Hewlett Packard
HPE
$29.7B
$3.36M 0.64%
164,163
AVGO icon
9
Broadcom
AVGO
$1.67T
$2.33M 0.44%
8,453
-3,791
AAPL icon
10
Apple
AAPL
$3.67T
– –
-97,414
BZ icon
11
Kanzhun
BZ
$9.97B
– –
-469,560