UG Investment Advisers
Latest statistics and disclosures from UG Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, HPE, MU, BABA, AAPL, and represent 81.23% of UG Investment Advisers's stock portfolio.
- Added to shares of these 6 stocks: HPE (+$38M), AAPL (+$26M), BABA (+$20M), IEF, JD, BIDU.
- Started 4 new stock positions in IEF, AAPL, JD, BIDU.
- Reduced shares in these 3 stocks: MU (-$88M), QCOM (-$74M), NVDA (-$15M).
- UG Investment Advisers was a net seller of stock by $-87M.
- UG Investment Advisers has $302M in assets under management (AUM), dropping by -4.76%.
- Central Index Key (CIK): 0001697814
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Portfolio Holdings for UG Investment Advisers
UG Investment Advisers holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 25.2 | $76M | -49% | 450k | 169.30 |
|
| Hewlett Packard Enterprise (HPE) | 17.3 | $52M | +267% | 2.9M | 17.73 |
|
| Micron Technology (MU) | 16.0 | $48M | -64% | 410k | 117.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.0 | $42M | +90% | 583k | 72.36 |
|
| Apple (AAPL) | 8.7 | $26M | NEW | 153k | 171.48 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.3 | $25M | 325k | 77.31 |
|
|
| NVIDIA Corporation (NVDA) | 4.7 | $14M | -51% | 16k | 903.56 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $7.3M | 67k | 108.92 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $3.9M | NEW | 42k | 94.66 |
|
| Pdd Holdings Note 12/0 (Principal) | 0.6 | $1.9M | 2.0M | 0.97 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.8M | 23k | 76.67 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.1M | NEW | 42k | 27.39 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $978k | NEW | 9.3k | 105.28 |
|
| Iqiyi Note 4.000%12/1 (Principal) | 0.1 | $198k | 200k | 0.99 |
|
Past Filings by UG Investment Advisers
SEC 13F filings are viewable for UG Investment Advisers going back to 2016
- UG Investment Advisers 2024 Q1 filed May 3, 2024
- UG Investment Advisers 2023 Q4 filed Jan. 30, 2024
- UG Investment Advisers 2023 Q3 filed Nov. 3, 2023
- UG Investment Advisers 2023 Q2 filed Aug. 1, 2023
- UG Investment Advisers 2023 Q1 filed May 2, 2023
- UG Investment Advisers 2022 Q4 filed Feb. 8, 2023
- UG Investment Advisers 2021 Q3 filed Nov. 8, 2021
- UG Investment Advisers 2021 Q2 filed Aug. 10, 2021
- UG Investment Advisers 2021 Q1 filed May 10, 2021
- UG Investment Advisers 2020 Q4 filed Jan. 29, 2021
- UG Investment Advisers 2019 Q3 filed Nov. 12, 2019
- UG Investment Advisers 2019 Q2 filed Aug. 7, 2019
- UG Investment Advisers 2019 Q1 filed May 14, 2019
- UG Investment Advisers 2018 Q4 filed Feb. 13, 2019
- UG Investment Advisers 2018 Q3 filed Nov. 9, 2018
- UG Investment Advisers 2018 Q2 filed Aug. 3, 2018