UG Investment Advisers as of Sept. 30, 2023
Portfolio Holdings for UG Investment Advisers
UG Investment Advisers holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 55.3 | $297M | 2.7M | 111.06 | |
| Micron Technology (MU) | 19.1 | $103M | 1.5M | 68.03 | |
| NVIDIA Corporation (NVDA) | 10.7 | $58M | 132k | 434.99 | |
| Intel Corporation (INTC) | 4.2 | $23M | 642k | 35.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $18M | 240k | 75.15 | |
| Advanced Micro Devices (AMD) | 2.5 | $13M | 129k | 102.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $6.8M | 67k | 102.02 | |
| Pdd Holdings Note 12/0 (Principal) | 1.1 | $5.9M | 6.0M | 0.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $5.8M | 64k | 91.59 | |
| Arm Holdings Sponsored Adr (ARM) | 0.7 | $3.6M | 67k | 53.52 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $2.1M | 89k | 23.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $977k | 13k | 75.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $494k | 28k | 17.37 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.0 | $192k | 200k | 0.96 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $123k | 8.9k | 13.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $33k | 762.00 | 43.16 |
