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UIA

UG Investment Advisers Portfolio holdings

AUM $103M
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$49.5M
Cap. Flow
+$30.9M
Cap. Flow %
16.53%
Top 10 Hldgs %
98%
Holding
22
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$63.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$991K
4
MU icon
Micron Technology
MU
+$564K
5
NVDA icon
NVIDIA
NVDA
+$308K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$271K

Sector Composition

Rank Sector Weight
1 Technology 72.28%
2 Consumer Staples 2.49%
3 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$159B
$80.5M 43.07%
675,876
+554,891
+459% +$63.8M
MU icon
2
Micron Technology
MU
$937B
$54.2M 28.99%
858,133
+8,777
+1% +$564K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.1M 9.7%
239,516
+19,610
+9% +$1.49M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.15M 3.29%
63,650
-40,000
-39% -$3.93M
TAL icon
5
TAL Education Group
TAL
$6.7B
$3.59M 1.92%
603,185
– –
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.1B
$2.36M 1.26%
60,779
– –
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.28M 1.22%
89,300
– –
EDU icon
8
New Oriental
EDU
$9.4B
$1.06M 0.57%
26,787
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$982K 0.53%
+13,000
New +$991K
MNSO icon
10
MINISO
MNSO
$3.84B
$965K 0.52%
56,792
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$393K 0.21%
+9,290
New +$308K
BABA icon
12
Alibaba
BABA
$305B
$113K 0.06%
1,354
+584
+76% +$51.1K
STM icon
13
STMicroelectronics
STM
$46.5B
$38.1K 0.02%
762
– –
OTLY
14
Oatly Group
OTLY
$468M
$6.09K ﹤0.01%
148
– –
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.47B
– –
-42,469
Closed -$1.17M
MRVL icon
16
Marvell Technology
MRVL
$174B
– –
-335,676
Closed -$14.5M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-4,000
Closed -$271K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-16,000
Closed -$542K

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RC
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EFT
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DI
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MWM
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TFP
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UG Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, UG Investment Advisers held 22 positions worth $187M, up 36% from $137M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UG Investment Advisers deployed $30.9M of net new capital in Q2 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 13,000 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.93M trimmed.

  • UG Investment Advisers's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 13,000 shares worth $982K.
  • UG Investment Advisers added most to Qualcomm in Q2 2023, an estimated $63.8M increase.
  • UG Investment Advisers's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.93M.
  • UG Investment Advisers fully exited Marvell Technology in Q2 2023, selling an estimated $14.5M.
  • UG Investment Advisers's ten largest holdings make up 98% of its $187M portfolio in Q2 2023.
  • UG Investment Advisers opened 2 new positions and closed 4 in Q2 2023.
  • UG Investment Advisers's portfolio value rose 36% quarter-over-quarter to $187M.

Based on UG Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.