UG Investment Advisers Ltd.
All 13F Filings
- Location
- Singapore, U0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 103,111
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 10 | 103,111 | 13F-HR | UG Investment Advisers Ltd. |
| Q1 2026 | 4/22/2026 | 15 | 148,162 | 13F-HR | UG Investment Advisers Ltd. |
| Q4 2025 | 1/28/2026 | 11 | 433,984 | 13F-HR | UG Investment Advisers Ltd. |
| Q3 2025 | 10/31/2025 | 13 | 638,813 | 13F-HR | UG Investment Advisers Ltd. |
| Q2 2025 | 7/21/2025 | 12 | 523,853 | 13F-HR | UG Investment Advisers Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 89.18 K | 86.5% | 0 | 17.39 K | -17.39 K |
| ETFs | 4.158 K | 4.0% | 1.11 K | 0 | 1.11 K |
| Debt | 9.775 K | 9.5% | 0 | 28.78 K | -28.78 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
103,111
Holdings
10
QoQ value change ($000)
-45,051
(-30.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.