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UAM
UAS Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.77%
1 Year Est. Return
+18.68%
3 Year Est. Return
+98%
5 Year Est. Return
+140.02%
10 Year Est. Return
+779.38%
AUM
$464M
AUM Growth
+$5.75M
(+1.3%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
14
New
3
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$10.5M |
| 3 |
SPCX
SpaceX
SPCX
|
+$9.15M |
| 4 |
Eli Lilly
LLY
|
+$4.29M |
| 5 |
Airbnb
ABNB
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.24M |
| 5 |
Apple
AAPL
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.18% |
| 2 | Technology | 24.06% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Communication Services | 16.34% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149M | 32.02% |
296,964
-8,823
| -3% | -$4.24M |
|
2
Amazon
AMZN
$2.72T
| $79.2M | 17.06% |
332,113
-2,088
| -0.6% | -$524K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.04T
| $63.6M | 13.71% |
178,077
-12,496
| -7% | -$4.5M |
|
|
4
TSMC
TSM
$2.26T
| $60.3M | 12.99% |
126,214
+43,781
| +53% | +$17.8M |
|
5
Costco
COST
$400B
| $33.3M | 7.17% |
35,587
-1,752
| -5% | -$1.75M |
|
|
6
NVIDIA
NVDA
$5.4T
| $20.9M | 4.49% |
104,240
+50,940
| +96% | +$10.5M |
|
|
7
Apple
AAPL
$4.6T
| $16.9M | 3.65% |
58,513
-13,032
| -18% | -$3.73M |
|
|
8
Microsoft
MSFT
$3.65T
| $13.6M | 2.93% |
36,466
-100,771
| -73% | -$40.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.67T
| $12.2M | 2.62% |
21,609
-48,706
| -69% | -$29.8M |
|
|
SPCX
10
SpaceX
SPCX
$1.94T
| $9.2M | 1.98% |
+53,865
| New | +$9.15M |
|
|
11
Eli Lilly
LLY
$1T
| $5.04M | 1.09% |
+4,200
| New | +$4.29M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.16% |
1
| – | – |
|
|
13
Airbnb
ABNB
$100B
| $572K | 0.12% |
+4,000
| New | +$546K |
|
14
Johnson & Johnson
JNJ
$644B
| – | – |
-12,798
| Closed | -$3.13M |
|
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UAS Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, UAS Asset Management held 14 positions worth $464M, up 1.3% from $458M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
UAS Asset Management withdrew a net $46.2M in Q2 2026, closing 1 position and reducing 7 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, UAS Asset Management opened a new position in SpaceX worth $9.2M.
- UAS Asset Management's largest Q2 2026 buy was SpaceX: 53,865 shares worth $9.2M.
- UAS Asset Management added most to TSMC in Q2 2026, an estimated $17.8M increase.
- UAS Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $40.8M.
- UAS Asset Management fully exited Johnson & Johnson in Q2 2026, selling an estimated $3.13M.
- UAS Asset Management's ten largest holdings make up 99% of its $464M portfolio in Q2 2026.
- UAS Asset Management opened 3 new positions and closed 1 in Q2 2026.
- UAS Asset Management's portfolio value rose 1.3% quarter-over-quarter to $464M.
Based on UAS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.