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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
+13.09%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$15.1M
Cap. Flow
-$60.6M
Cap. Flow %
-20.07%
Top 10 Hldgs %
98.65%
Holding
14
New
4
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$34.8M
2
AAPL icon
Apple
AAPL
+$27.8M
3
BABA icon
Alibaba
BABA
+$20.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
5
JD icon
JD.com
JD
+$1.03M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$67.8M
2
QCOM icon
Qualcomm
QCOM
+$67.1M
3
NVDA icon
NVIDIA
NVDA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 72%
2 Consumer Discretionary 14.35%
3 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$168B
$76.1M 25.23%
449,713
-433,865
-49% -$67.1M
HPE icon
2
Hewlett Packard
HPE
$69.4B
$52.2M 17.31%
2,946,606
+2,145,680
+268% +$34.8M
MU icon
3
Micron Technology
MU
$996B
$48.4M 16.03%
410,357
-749,072
-65% -$67.8M
BABA icon
4
Alibaba
BABA
$304B
$42.2M 13.97%
582,638
+276,260
+90% +$20.2M
AAPL icon
5
Apple
AAPL
$4.56T
$26.2M 8.69%
+152,995
New +$27.8M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.1M 8.31%
324,516
– –
NVDA icon
7
NVIDIA
NVDA
$5.3T
$14.3M 4.74%
158,350
-169,960
-52% -$12.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.28M 2.41%
66,820
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.94M 1.3%
+41,600
New +$3.94M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.76M 0.58%
23,000
– –
JD icon
11
JD.com
JD
$44.3B
$1.15M 0.38%
+41,911
New +$1.03M
BIDU icon
12
Baidu
BIDU
$37.1B
$978K 0.32%
+9,289
New +$989K

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UG Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, UG Investment Advisers held 14 positions worth $302M, down 4.8% from $317M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

UG Investment Advisers withdrew a net $60.6M in Q1 2024, reducing 3 holdings. Its largest reduction was Micron Technology, cutting an estimated $67.8M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, UG Investment Advisers opened a new position in Apple worth $26.2M.

  • UG Investment Advisers's largest Q1 2024 buy was Apple: 152,995 shares worth $26.2M.
  • UG Investment Advisers added most to Hewlett Packard in Q1 2024, an estimated $34.8M increase.
  • UG Investment Advisers's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $67.8M.
  • UG Investment Advisers's ten largest holdings make up 99% of its $302M portfolio in Q1 2024.
  • UG Investment Advisers opened 4 new positions and closed 0 in Q1 2024.
  • UG Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $302M.

Based on UG Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.