DOSSIER · 13F-HR · Q1 2026

UG Investment Advisers Ltd.

UG Investment Advisers's asset manager based in Omaha, NE $148M in tracked AUM across 15 positions as of Q1 2026.

UI
UG Investment Advisers·Omaha, NE·Asset Manager
CIK 0001697814 · last filed Mar 31, 2026
Total AUM
$148M
17.3%
vs prior
Holdings
15
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

UG Investment Advisers Ltd. manages a highly concentrated portfolio characterized by a high-conviction strategy with minimal diversification. As of the reporting period ending September 30, 2025, the firm’s total assets under management (AUM) stood at approximately $363.43 million, spread across only eight holdings. This represents a significant reduction in capital deployed, with the portfolio value decreasing by 30.6% from the previous quarter's $523.85 million. The dec...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$31M91K20.9%
02$21M21.0M14.1%
03
BABA
ALIBABA GROUP HLDG LTD
$19M149K12.6%
04
QCOM
QUALCOMM INC
$18M141K12.2%
05
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$17M12.4M11.4%
06
NVDA
NVIDIA CORPORATION
$10M54K6.4%
07
LITE
LUMENTUM HLDGS INC
$8M11K5.1%
08
COHR
COHERENT CORP
$6M26K4.2%
09
ROG
ROGERS CORP
$6M54K3.9%
10
AVGO
BROADCOM INC
$4M13K2.7%

Filing history

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