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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
+7.03%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$205M
Cap. Flow
-$263M
Cap. Flow %
-60.49%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.27M
2
AVGO icon
Broadcom
AVGO
+$2.08M
3
NVDA icon
NVIDIA
NVDA
+$1.48M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$77.1M
2
MU icon
Micron Technology
MU
+$56M
3
BABA icon
Alibaba
BABA
+$32.1M
4
BEKE icon
KE Holdings
BEKE
+$22.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.91%
2 Technology 42.14%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$199M 45.91%
1,359,363
-197,291
-13% -$32.1M
MU icon
2
Micron Technology
MU
$1.01T
$89.9M 20.72%
315,023
-244,217
-44% -$56M
QCOM icon
3
Qualcomm
QCOM
$165B
$75.1M 17.3%
438,981
-449,679
-51% -$77.1M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$10.2M 2.34%
54,483
+7,969
+17% +$1.48M
AVGO icon
5
Broadcom
AVGO
$1.99T
$4.94M 1.14%
14,265
+5,812
+69% +$2.08M
AMKR icon
6
Amkor Technology
AMKR
$13.4B
$2.8M 0.65%
70,989
-106,276
-60% -$3.78M
VIXY icon
7
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$2.64M 0.61%
+103,016
New +$3.27M
BEKE icon
8
KE Holdings
BEKE
$18.7B
$851 ﹤0.01%
54
-1,288,937
-100% -$22.1M
AAPL icon
9
Apple
AAPL
$4.54T
– –
-17,474
Closed -$4.45M
HPE icon
10
Hewlett Packard
HPE
$70.5B
– –
-164,163
Closed -$4.03M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-171,647
Closed -$13.7M

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EFT
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MWM
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TFP
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UG Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, UG Investment Advisers held 14 positions worth $434M, down 32% from $639M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $263M in Q4 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.

Against the trend, UG Investment Advisers opened a new position in ProShares VIX Short-Term Futures ETF worth $2.64M.

  • UG Investment Advisers's largest Q4 2025 buy was ProShares VIX Short-Term Futures ETF: 103,016 shares worth $2.64M.
  • UG Investment Advisers added most to Broadcom in Q4 2025, an estimated $2.08M increase.
  • UG Investment Advisers's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $77.1M.
  • UG Investment Advisers fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $13.7M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $434M portfolio in Q4 2025.
  • UG Investment Advisers opened 1 new position and closed 3 in Q4 2025.
  • UG Investment Advisers's portfolio value fell 32% quarter-over-quarter to $434M.

Based on UG Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.