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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
+4.79%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$159M
Cap. Flow
+$84.5M
Cap. Flow %
16.12%
Top 10 Hldgs %
99.36%
Holding
14
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
MU icon
Micron Technology
MU
+$4.04M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BZ icon
Kanzhun
BZ
+$9M
3
QCOM icon
Qualcomm
QCOM
+$6.2M
4
AMKR icon
Amkor Technology
AMKR
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$823K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$200M 38.19%
1,764,091
+972,852
+123% +$115M
MU icon
2
Micron Technology
MU
$937B
$102M 19.43%
825,664
+43,249
+6% +$4.04M
QCOM icon
3
Qualcomm
QCOM
$159B
$92.3M 17.61%
579,387
-42,099
-7% -$6.2M
AMKR icon
4
Amkor Technology
AMKR
$12.6B
$23.3M 4.45%
1,109,481
-56,442
-5% -$1.04M
BEKE icon
5
KE Holdings
BEKE
$19.1B
$22.9M 4.37%
1,288,991
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.6M 2.41%
158,647
+14,131
+10% +$1.11M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$8.34M 1.59%
52,790
+30,320
+135% +$3.82M
HPE icon
8
Hewlett Packard
HPE
$66.5B
$3.36M 0.64%
164,163
– –
AVGO icon
9
Broadcom
AVGO
$1.87T
$2.33M 0.44%
8,453
-3,791
-31% -$823K
AAPL icon
10
Apple
AAPL
$4.46T
– –
-97,414
Closed -$21.6M
BZ icon
11
Kanzhun
BZ
$7.36B
– –
-469,560
Closed -$9M

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UG Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, UG Investment Advisers held 14 positions worth $524M, up 43% from $365M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

UG Investment Advisers deployed $84.5M of net new capital in Q2 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Qualcomm, an estimated $6.2M trimmed.

  • UG Investment Advisers added most to Alibaba in Q2 2025, an estimated $115M increase.
  • UG Investment Advisers's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $6.2M.
  • UG Investment Advisers fully exited Apple in Q2 2025, selling an estimated $21.6M.
  • UG Investment Advisers's ten largest holdings make up 99% of its $524M portfolio in Q2 2025.
  • UG Investment Advisers opened 0 new positions and closed 2 in Q2 2025.
  • UG Investment Advisers's portfolio value rose 43% quarter-over-quarter to $524M.

Based on UG Investment Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.