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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
+14.02%
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
$451M
AUM Growth
+$68M
Cap. Flow
+$19.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
98.28%
Holding
26
New
8
Increased
7
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
UBER icon
Uber
UBER
+$10.1M
4
COST icon
Costco
COST
+$6.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$14M
2
AXP icon
American Express
AXP
+$12.1M
3
GTM
ZoomInfo Technologies
GTM
+$8.08M
4
PYPL icon
PayPal
PYPL
+$2.63M
5
NOW icon
ServiceNow
NOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 46.45%
2 Consumer Discretionary 23.44%
3 Financials 23.09%
4 Communication Services 3.85%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$104M 22.99%
346,950
+16,336
+5% +$4.68M
MSFT icon
2
Microsoft
MSFT
$2.84T
$93.1M 20.64%
276,930
+1,886
+0.7% +$611K
AAPL icon
3
Apple
AAPL
$4.89T
$90.9M 20.15%
511,942
+287
+0.1% +$45.4K
AMZN icon
4
Amazon
AMZN
$2.5T
$88.2M 19.55%
529,060
+60,020
+13% +$10.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 3.85%
119,820
+99,820
+499% +$14.4M
TSLA icon
6
Tesla
TSLA
$1.24T
$17.2M 3.82%
48,858
+9,765
+25% +$3.28M
GTM
7
ZoomInfo Technologies
GTM
$861M
$11.6M 2.58%
181,014
-120,748
-40% -$8.08M
UBER icon
8
Uber
UBER
$134B
$9.85M 2.18%
+234,925
New +$10.1M
COST icon
9
Costco
COST
$415B
$7.11M 1.57%
+12,515
New +$6.41M
UNH icon
10
UnitedHealth
UNH
$382B
$4.27M 0.95%
+8,500
New +$3.85M
SHOP icon
11
Shopify
SHOP
$148B
$2.07M 0.46%
+15,000
New +$2.19M
CARR icon
12
Carrier Global
CARR
$57.2B
$1.36M 0.3%
25,125
– –
MRNA icon
13
Moderna
MRNA
$21.5B
$1.28M 0.28%
5,050
+2,050
+68% +$599K
ASML icon
14
ASML
ASML
$675B
$796K 0.18%
+1,000
New +$794K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$735K 0.16%
+25,000
New +$688K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.1%
1
– –
SNOW icon
17
Snowflake
SNOW
$92.9B
$423K 0.09%
+1,250
New +$436K
AXON
18
Axon Enterprise
AXON
$40.5B
$314K 0.07%
+2,000
New +$336K
HLT icon
19
Hilton Worldwide
HLT
$74B
$312K 0.07%
2,000
– –
AXP icon
20
American Express
AXP
$223B
– –
-71,995
Closed -$12.1M
BABA icon
21
Alibaba
BABA
$269B
– –
-4,300
Closed -$637K
FISV
22
Fiserv Inc
FISV
$27.2B
– –
-2,000
Closed -$217K
MA icon
23
Mastercard
MA
$477B
– –
-40,138
Closed -$14M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
– –
-1,350
Closed -$458K
NOW icon
25
ServiceNow
NOW
$102B
– –
-12,500
Closed -$1.56M
1
2

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AWMG
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UAS Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, UAS Asset Management held 26 positions worth $451M, up 18% from $383M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UAS Asset Management deployed $19.1M of net new capital in Q4 2021, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Uber: 234,925 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ZoomInfo Technologies, an estimated $8.08M trimmed.

  • UAS Asset Management's largest Q4 2021 buy was Uber: 234,925 shares worth $9.85M.
  • UAS Asset Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $14.4M increase.
  • UAS Asset Management's biggest Q4 2021 reduction was ZoomInfo Technologies, cutting an estimated $8.08M.
  • UAS Asset Management fully exited Mastercard in Q4 2021, selling an estimated $14M.
  • UAS Asset Management's ten largest holdings make up 98% of its $451M portfolio in Q4 2021.
  • UAS Asset Management opened 8 new positions and closed 7 in Q4 2021.
  • UAS Asset Management's portfolio value rose 18% quarter-over-quarter to $451M.

Based on UAS Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.