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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
+32.54%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$115M
Cap. Flow
-$87.7M
Cap. Flow %
-13.73%
Top 10 Hldgs %
98.77%
Holding
13
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$49.1M
2
AAPL icon
Apple
AAPL
+$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$34.1M
2
BABA icon
Alibaba
BABA
+$27.2M
3
AMKR icon
Amkor Technology
AMKR
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.55%
2 Technology 41.7%
3 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$304B
$278M 43.55%
1,556,654
-207,437
-12% -$27.2M
QCOM icon
2
Qualcomm
QCOM
$169B
$148M 23.14%
888,660
+309,273
+53% +$49.1M
MU icon
3
Micron Technology
MU
$1.03T
$93.6M 14.65%
559,240
-266,424
-32% -$34.1M
BEKE icon
4
KE Holdings
BEKE
$18.6B
$24.5M 3.83%
1,288,991
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 2.15%
171,647
+13,000
+8% +$1.03M
NVDA icon
6
NVIDIA
NVDA
$5.28T
$8.68M 1.36%
46,514
-6,276
-12% -$1.09M
AMKR icon
7
Amkor Technology
AMKR
$13.8B
$5.03M 0.79%
177,265
-932,216
-84% -$22.4M
AAPL icon
8
Apple
AAPL
$4.52T
$4.45M 0.7%
+17,474
New +$3.95M
HPE icon
9
Hewlett Packard
HPE
$70.2B
$4.03M 0.63%
164,163
– –
AVGO icon
10
Broadcom
AVGO
$2.02T
$2.79M 0.44%
8,453
– –

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UG Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, UG Investment Advisers held 13 positions worth $639M, up 22% from $524M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

UG Investment Advisers withdrew a net $87.7M in Q3 2025, reducing 4 holdings. Its largest reduction was Micron Technology, cutting an estimated $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Technology and Real Estate.

Against the trend, UG Investment Advisers opened a new position in Apple worth $4.45M.

  • UG Investment Advisers's largest Q3 2025 buy was Apple: 17,474 shares worth $4.45M.
  • UG Investment Advisers added most to Qualcomm in Q3 2025, an estimated $49.1M increase.
  • UG Investment Advisers's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $34.1M.
  • UG Investment Advisers's ten largest holdings make up 99% of its $639M portfolio in Q3 2025.
  • UG Investment Advisers opened 1 new position and closed 0 in Q3 2025.
  • UG Investment Advisers's portfolio value rose 22% quarter-over-quarter to $639M.

Based on UG Investment Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.