UIA

UG Investment Advisers Portfolio holdings

AUM $524M
This Quarter Return
+4.79%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$82M
Cap. Flow %
15.65%
Top 10 Hldgs %
99.36%
Holding
14
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$110M
2
MU icon
Micron Technology
MU
$5.33M
3
NVDA icon
NVIDIA
NVDA
$4.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.12M

Top Sells

1
AAPL icon
Apple
AAPL
$21.6M
2
BZ icon
Kanzhun
BZ
$9M
3
QCOM icon
Qualcomm
QCOM
$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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$200M 38.19%
1,764,091
+972,852
+123% +$110M
MU icon
2
Micron Technology
MU
$133B
$102M 19.43%
825,664
+43,249
+6% +$5.33M
QCOM icon
3
Qualcomm
QCOM
$173B
$92.3M 17.61%
579,387
-42,099
-7% -$6.7M
AMKR icon
4
Amkor Technology
AMKR
$5.98B
$23.3M 4.45%
1,109,481
-56,442
-5% -$1.18M
BEKE icon
5
KE Holdings
BEKE
$20.8B
$22.9M 4.37%
1,288,991
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.6M 2.41%
158,647
+14,131
+10% +$1.12M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$8.34M 1.59%
52,790
+30,320
+135% +$4.79M
HPE icon
8
Hewlett Packard
HPE
$29.6B
$3.36M 0.64%
164,163
– –
AVGO icon
9
Broadcom
AVGO
$1.4T
$2.33M 0.44%
8,453
-3,791
-31% -$1.04M
AAPL icon
10
Apple
AAPL
$3.45T
– –
-97,414
Closed -$21.6M
BZ icon
11
Kanzhun
BZ
$10.8B
– –
-469,560
Closed -$9M