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UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+14.11%
3 Year Est. Return
+101.6%
5 Year Est. Return
+133.13%
10 Year Est. Return
+697.23%
AUM
$458M
AUM Growth
-$15.8M
Cap. Flow
+$17.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
99.84%
Holding
16
New
–
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
TSM icon
TSMC
TSM
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$6.47M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
3
LLY icon
Eli Lilly
LLY
+$2.9M
4
FDS icon
Factset
FDS
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 32.13%
2 Technology 23.15%
3 Communication Services 20.73%
4 Consumer Discretionary 15.19%
5 Consumer Staples 8.12%

No holdings matched the selected filter criteria.

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UAS Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, UAS Asset Management held 16 positions worth $458M, down 3.3% from $474M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UAS Asset Management deployed $17.4M of net new capital in Q1 2026, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $16.4M trimmed.

  • UAS Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $27M increase.
  • UAS Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $16.4M.
  • UAS Asset Management fully exited Eli Lilly in Q1 2026, selling an estimated $2.9M.
  • UAS Asset Management's ten largest holdings make up 100% of its $458M portfolio in Q1 2026.
  • UAS Asset Management opened 0 new positions and closed 5 in Q1 2026.
  • UAS Asset Management's portfolio value fell 3.3% quarter-over-quarter to $458M.

Based on UAS Asset Management's 13F filing for Q1 2026, filed 14 May 2026.