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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
+2.27%
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
-$242K
Cap. Flow
-$8.95M
Cap. Flow %
-1.99%
Top 10 Hldgs %
99.63%
Holding
23
New
4
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.9M
2
COST icon
Costco
COST
+$9.3M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$627K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
2
GTM
ZoomInfo Technologies
GTM
+$11.6M
3
UBER icon
Uber
UBER
+$9.85M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Consumer Discretionary 29.32%
3 Financials 26.44%
4 Consumer Staples 3.86%
5 Industrials 0.33%
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
$119M 26.32%
336,261
-10,689
-3% -$3.46M
AMZN icon
2
Amazon
AMZN
$2.5T
$115M 25.41%
702,840
+173,780
+33% +$26.9M
AAPL icon
3
Apple
AAPL
$4.89T
$89.5M 19.84%
512,284
+342
+0.1% +$57.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$88.7M 19.67%
287,596
+10,666
+4% +$3.21M
COST icon
5
Costco
COST
$415B
$17.4M 3.86%
30,231
+17,716
+142% +$9.3M
TSLA icon
6
Tesla
TSLA
$1.24T
$15.9M 3.53%
44,355
-4,503
-9% -$1.4M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.36M 0.3%
50,000
+25,000
+100% +$627K
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.89B
$1.31M 0.29%
+60,000
New +$1.23M
CARR icon
9
Carrier Global
CARR
$57.2B
$1.15M 0.26%
25,125
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$712K 0.16%
5,120
-114,700
-96% -$15.6M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.12%
1
– –
NKE icon
12
Nike
NKE
$61.9B
$404K 0.09%
+3,000
New +$422K
U icon
13
Unity
U
$12.5B
$397K 0.09%
+4,000
New +$414K
CAT icon
14
Caterpillar
CAT
$409B
$334K 0.07%
+1,500
New +$315K
ASML icon
15
ASML
ASML
$675B
– –
-1,000
Closed -$796K
AXON
16
Axon Enterprise
AXON
$40.5B
– –
-2,000
Closed -$314K
HLT icon
17
Hilton Worldwide
HLT
$74B
– –
-2,000
Closed -$312K
MRNA icon
18
Moderna
MRNA
$21.5B
– –
-5,050
Closed -$1.28M
SHOP icon
19
Shopify
SHOP
$148B
– –
-15,000
Closed -$2.07M
SNOW icon
20
Snowflake
SNOW
$92.9B
– –
-1,250
Closed -$423K
UBER icon
21
Uber
UBER
$134B
– –
-234,925
Closed -$9.85M
UNH icon
22
UnitedHealth
UNH
$382B
– –
-8,500
Closed -$4.27M
GTM
23
ZoomInfo Technologies
GTM
$861M
– –
-181,014
Closed -$11.6M

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FCG
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PIN
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AWMG
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UAS Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, UAS Asset Management held 23 positions worth $451M, down 0.05% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UAS Asset Management's Q1 2022 filing shows 4 new, 5 increased, 3 reduced and 9 closed positions. Its largest new stake was Norwegian Cruise Line: 60,000 shares worth $1.31M. The largest sale was Alphabet (Google) Class A, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • UAS Asset Management's largest Q1 2022 buy was Norwegian Cruise Line: 60,000 shares worth $1.31M.
  • UAS Asset Management added most to Amazon in Q1 2022, an estimated $26.9M increase.
  • UAS Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $15.6M.
  • UAS Asset Management fully exited ZoomInfo Technologies in Q1 2022, selling an estimated $11.6M.
  • UAS Asset Management's ten largest holdings make up 100% of its $451M portfolio in Q1 2022.
  • UAS Asset Management opened 4 new positions and closed 9 in Q1 2022.
  • UAS Asset Management's portfolio value fell 0.05% quarter-over-quarter to $451M.

Based on UAS Asset Management's 13F filing for Q1 2022, filed 16 May 2022.