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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
-22.03%
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
$347M
AUM Growth
-$104M
Cap. Flow
+$2.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
97.49%
Holding
26
New
12
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M
2
UNH icon
UnitedHealth
UNH
+$23.9M
3
SCHW
Charles Schwab
SCHW
+$3.45M
4
BAC icon
Bank of America
BAC
+$2.7M
5
C icon
Citigroup
C
+$2.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.39M
5
COST icon
Costco
COST
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Financials 27.01%
3 Consumer Discretionary 21.48%
4 Communication Services 9.65%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$14B
– –
-4,000
Closed -$397K
1
2

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UAS Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, UAS Asset Management held 26 positions worth $347M, down 23% from $451M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

UAS Asset Management's Q2 2022 filing shows 12 new, 1 increased, 6 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 47,658 shares worth $24.5M. The largest sale was Apple, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UAS Asset Management's largest Q2 2022 buy was UnitedHealth: 47,658 shares worth $24.5M.
  • UAS Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $35.5M increase.
  • UAS Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $28.1M.
  • UAS Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $1.36M.
  • UAS Asset Management's ten largest holdings make up 97% of its $347M portfolio in Q2 2022.
  • UAS Asset Management opened 12 new positions and closed 6 in Q2 2022.
  • UAS Asset Management's portfolio value fell 23% quarter-over-quarter to $347M.

Based on UAS Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.