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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
+20.4%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$221M
(-41%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-95.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
3
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$24.4M |
| 2 |
Hewlett Packard
HPE
|
+$12.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$222M |
| 2 |
NVIDIA
NVDA
|
+$46M |
| 3 |
Micron Technology
MU
|
+$25.9M |
| 4 |
Intel
INTC
|
+$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.98% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$167B
| $128M | 40.33% |
883,578
-1,794,145
| -67% | -$222M |
|
|
2
Micron Technology
MU
$1.03T
| $98.9M | 31.23% |
1,159,429
-348,220
| -23% | -$25.9M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.1M | 7.92% |
324,516
+85,000
| +35% | +$6.44M |
|
|
4
Alibaba
BABA
$308B
| $23.7M | 7.49% |
+306,378
| New | +$24.4M |
|
|
5
NVIDIA
NVDA
$5.36T
| $16.3M | 5.13% |
328,310
-993,100
| -75% | -$46M |
|
|
6
Hewlett Packard
HPE
$71.6B
| $13.6M | 4.29% |
800,926
+772,517
| +2,719% | +$12.6M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.39M | 2.33% |
66,820
| – | – |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.77M | 0.56% |
23,000
+10,000
| +77% | +$757K |
|
|
9
Advanced Micro Devices
AMD
$791B
| – | – |
-128,549
| Closed | -$13.2M |
|
10
Arm
ARM
$296B
| – | – |
-66,667
| Closed | -$3.57M |
|
11
Bilibili
BILI
$7.79B
| – | – |
-8,920
| Closed | -$123K |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| – | – |
-89,300
| Closed | -$2.13M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-63,650
| Closed | -$5.83M |
|
|
14
Intel
INTC
$517B
| – | – |
-642,288
| Closed | -$22.8M |
|
15
STMicroelectronics
STM
$47.4B
| – | – |
-762
| Closed | -$32.9K |
|
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UG Investment Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, UG Investment Advisers held 17 positions worth $317M, down 41% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
UG Investment Advisers withdrew a net $304M in Q4 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was Intel, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, UG Investment Advisers opened a new position in Alibaba worth $23.7M.
- UG Investment Advisers's largest Q4 2023 buy was Alibaba: 306,378 shares worth $23.7M.
- UG Investment Advisers added most to Hewlett Packard in Q4 2023, an estimated $12.6M increase.
- UG Investment Advisers's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $222M.
- UG Investment Advisers fully exited Intel in Q4 2023, selling an estimated $22.8M.
- UG Investment Advisers's ten largest holdings make up 100% of its $317M portfolio in Q4 2023.
- UG Investment Advisers opened 1 new position and closed 7 in Q4 2023.
- UG Investment Advisers's portfolio value fell 41% quarter-over-quarter to $317M.
Based on UG Investment Advisers's 13F filing for Q4 2023, filed 30 Jan 2024.