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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
+4.74%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$286M
Cap. Flow
-$342M
Cap. Flow %
-230.89%
Top 10 Hldgs %
93.53%
Holding
15
New
4
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.05M
2
LITE icon
Lumentum
LITE
+$5.88M
3
ROG icon
Rogers Corp
ROG
+$5.51M
4
BZ icon
Kanzhun
BZ
+$5.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$182M
2
MU icon
Micron Technology
MU
+$87.6M
3
QCOM icon
Qualcomm
QCOM
+$43.5M
4
AMKR icon
Amkor Technology
AMKR
+$1.52M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$411K

Sector Composition

Rank Sector Weight
1 Technology 56.64%
2 Consumer Discretionary 12.6%
3 Communication Services 2.68%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.01T
$30.9M 20.86%
91,478
-223,545
-71% -$87.6M
BABA icon
2
Alibaba
BABA
$308B
$18.7M 12.6%
148,819
-1,210,544
-89% -$182M
QCOM icon
3
Qualcomm
QCOM
$165B
$18.1M 12.25%
140,886
-298,095
-68% -$43.5M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$9.5M 6.41%
54,483
– –
LITE icon
5
Lumentum
LITE
$64.3B
$7.52M 5.08%
+10,700
New +$5.88M
COHR icon
6
Coherent
COHR
$64.2B
$6.29M 4.24%
+26,400
New +$6.05M
ROG icon
7
Rogers Corp
ROG
$2.36B
$5.75M 3.88%
+53,563
New +$5.51M
AVGO icon
8
Broadcom
AVGO
$1.99T
$4.04M 2.73%
13,061
-1,204
-8% -$396K
BZ icon
9
Kanzhun
BZ
$7.23B
$3.97M 2.68%
+296,444
New +$5.02M
VIXY icon
10
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$3.05M 2.06%
88,730
-14,286
-14% -$411K
AMKR icon
11
Amkor Technology
AMKR
$13.4B
$1.77M 1.2%
39,326
-31,663
-45% -$1.52M
BEKE icon
12
KE Holdings
BEKE
$18.6B
$808 ﹤0.01%
54
– –

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UG Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, UG Investment Advisers held 15 positions worth $148M, down 66% from $434M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

UG Investment Advisers withdrew a net $342M in Q1 2026, reducing 6 holdings. Its largest reduction was Alibaba, cutting an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, UG Investment Advisers opened a new position in Coherent worth $6.29M.

  • UG Investment Advisers's largest Q1 2026 buy was Coherent: 26,400 shares worth $6.29M.
  • UG Investment Advisers's biggest Q1 2026 reduction was Alibaba, cutting an estimated $182M.
  • UG Investment Advisers's ten largest holdings make up 94% of its $148M portfolio in Q1 2026.
  • UG Investment Advisers opened 4 new positions and closed 0 in Q1 2026.
  • UG Investment Advisers's portfolio value fell 66% quarter-over-quarter to $148M.

Based on UG Investment Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.