Ug Investment Advisers is an investment fund managing more than $293 billion ran by Ming-pey Wang. There are currently 10 companies in Wang’s portfolio. The largest investments include Qualcomm and Micron Technology, together worth $118 billion.
As of 22nd July 2024, Ug Investment Advisers’s top holding is 333,859 shares of Qualcomm currently worth over $66.5 billion and making up 22.7% of the portfolio value.
Relative to the number of outstanding shares of Qualcomm, Ug Investment Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 390,672 shares of Micron Technology worth $51.4 billion, whose value grew 28.3% in the past six months.
The third-largest holding is Apple Inc worth $42.2 billion and the next is Alibaba Group Hldg Ltd worth $38.5 billion, with 534,724 shares owned.
Currently, Ug Investment Advisers's portfolio is worth at least $293 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ug Investment Advisers office and employees reside in Taipei, Taiwan, Province Of China. According to the last 13-F report filed with the SEC, Ming-pey Wang serves as the Chief Compliance Officer at Ug Investment Advisers.
In the most recent 13F filing, Ug Investment Advisers revealed that it had opened a new position in
Apple Inc and bought 200,160 shares worth $42.2 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
56.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Hewlett Packard Enterprise C by buying
1,380,837 additional shares.
This makes their stake in Hewlett Packard Enterprise C total 1,409,246 shares worth $29.8 billion.
On the other hand, there are companies that Ug Investment Advisers is getting rid of from its portfolio.
Ug Investment Advisers closed its position in Intel on 29th July 2024.
It sold the previously owned 642,288 shares for $22.8 billion.
Ming-pey Wang also disclosed a decreased stake in Qualcomm by 0.9%.
This leaves the value of the investment at $66.5 billion and 333,859 shares.
The two most similar investment funds to Ug Investment Advisers are Formula Growth Ltd and Pineridge Advisors. They manage $293 billion and $293 billion respectively.
Ug Investment Advisers’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 44.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $460 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Qualcomm, Inc. |
87.53%
333,859
|
$66,498,035,000 | 22.71% |
| Micron Technology Inc. |
74.09%
390,672
|
$51,385,088,000 | 17.55% |
| Apple Inc |
Opened
200,160
|
$42,157,699,000 | 14.40% |
| Alibaba Group Hldg Ltd |
Opened
534,724
|
$38,500,128,000 | 13.15% |
| Tesla Inc |
Opened
163,718
|
$32,396,517,000 | 11.06% |
| Hewlett Packard Enterprise C |
4,860.56%
1,409,246
|
$29,833,737,000 | 10.19% |
| Intel Corp. |
Closed
642,288
|
$22,833,338,000 | |
| Vanguard Scottsdale Fds |
13.78%
272,516
|
$21,058,673,000 | 7.19% |
| Advanced Micro Devices Inc. |
Closed
128,549
|
$13,217,408,000 | |
| NVIDIA Corp |
37.77%
82,225
|
$10,158,076,000 | 3.47% |
| Ishares Tr |
Closed
130,470
|
$12,646,679,000 | |
| Arm Holdings Plc |
Closed
66,667
|
$3,568,017,000 | |
| VanEck ETF Trust |
Closed
89,300
|
$2,131,591,000 | |
| Vanguard Bd Index Fds |
Closed
13,000
|
$977,210,000 | |
| Baidu Inc |
Opened
9,289
|
$803,312,000 | 0.27% |
| Bilibili Inc |
Closed
8,920
|
$122,828,000 | |
| Stmicroelectronics N V |
Closed
762
|
$32,887,000 | |
| JD.com Inc |
Opened
11
|
$284,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||