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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
+10.5%
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
$408M
AUM Growth
+$47M
Cap. Flow
+$9.89M
Cap. Flow %
2.43%
Top 10 Hldgs %
94.82%
Holding
30
New
14
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.68M
2
GTM
ZoomInfo Technologies
GTM
+$6.98M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.93M
3
HON icon
Honeywell
HON
+$2.91M
4
KO icon
Coca-Cola
KO
+$2.03M
5
SBUX icon
Starbucks
SBUX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 38.93%
2 Financials 30.48%
3 Consumer Discretionary 24.99%
4 Consumer Staples 3.7%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$222K 0.05%
2,075
– –
CPNG icon
27
Coupang
CPNG
$27.2B
$209K 0.05%
+5,000
New +$205K
DIDI
28
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$141K 0.03%
+10,000
New +$141K
HON icon
29
Honeywell
HON
$76.4B
– –
-14,217
Closed -$2.91M
VZ icon
30
Verizon
VZ
$197B
– –
-275,990
Closed -$16M
1
2

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AWMG
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UAS Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, UAS Asset Management held 30 positions worth $408M, up 13% from $361M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

UAS Asset Management's Q2 2021 filing shows 14 new, 7 increased, 4 reduced and 2 closed positions. Its largest new stake was ZoomInfo Technologies: 148,603 shares worth $7.75M. The largest sale was Verizon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UAS Asset Management's largest Q2 2021 buy was ZoomInfo Technologies: 148,603 shares worth $7.75M.
  • UAS Asset Management added most to Amazon in Q2 2021, an estimated $7.68M increase.
  • UAS Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $8.93M.
  • UAS Asset Management fully exited Verizon in Q2 2021, selling an estimated $16M.
  • UAS Asset Management's ten largest holdings make up 95% of its $408M portfolio in Q2 2021.
  • UAS Asset Management opened 14 new positions and closed 2 in Q2 2021.
  • UAS Asset Management's portfolio value rose 13% quarter-over-quarter to $408M.

Based on UAS Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.