We are live on ! Find out more
UIA

UG Investment Advisers Portfolio holdings

AUM $103M
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
-9.45%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$10.7M
Cap. Flow
+$16.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.1M
2
MU icon
Micron Technology
MU
+$12.5M
3
BEKE icon
KE Holdings
BEKE
+$8.46M
4
JD icon
JD.com
JD
+$2.11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.3M
2
QCOM icon
Qualcomm
QCOM
+$6.46M
3
AAPL icon
Apple
AAPL
+$6.45M
4
BIDU icon
Baidu
BIDU
+$978K

Sector Composition

Rank Sector Weight
1 Technology 60.72%
2 Consumer Discretionary 27%
3 Real Estate 7.87%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$67.1M 26.26%
791,239
+276,317
+54% +$26.1M
MU icon
2
Micron Technology
MU
$1.04T
$51.3M 20.07%
609,137
+122,822
+25% +$12.5M
AAPL icon
3
Apple
AAPL
$4.5T
$50.8M 19.87%
202,663
-27,367
-12% -$6.45M
QCOM icon
4
Qualcomm
QCOM
$166B
$40.7M 15.94%
265,144
-39,475
-13% -$6.46M
BEKE icon
5
KE Holdings
BEKE
$18.6B
$20.1M 7.87%
1,091,234
+410,477
+60% +$8.46M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 4.41%
144,516
– –
NVDA icon
7
NVIDIA
NVDA
$5.35T
$8.87M 3.47%
66,062
– –
HPE icon
8
Hewlett Packard
HPE
$72.1B
$3.5M 1.37%
164,163
– –
JD icon
9
JD.com
JD
$44B
$1.89M 0.74%
54,524
+54,513
+495,573% +$2.11M
BIDU icon
10
Baidu
BIDU
$37.8B
– –
-9,289
Closed -$978K
TSLA icon
11
Tesla
TSLA
$1.27T
– –
-70,059
Closed -$18.3M

Similar funds

ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM

UG Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, UG Investment Advisers held 11 positions worth $255M, down 4% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers deployed $16.9M of net new capital in Q4 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Qualcomm, an estimated $6.46M trimmed.

  • UG Investment Advisers added most to Alibaba in Q4 2024, an estimated $26.1M increase.
  • UG Investment Advisers's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $6.46M.
  • UG Investment Advisers fully exited Tesla in Q4 2024, selling an estimated $18.3M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $255M portfolio in Q4 2024.
  • UG Investment Advisers opened 0 new positions and closed 2 in Q4 2024.
  • UG Investment Advisers's portfolio value fell 4% quarter-over-quarter to $255M.

Based on UG Investment Advisers's 13F filing for Q4 2024, filed 23 Jan 2025.