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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
+0.49%
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
$317M
AUM Growth
-$30.2M
Cap. Flow
-$27.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
99.85%
Holding
22
New
2
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.9M
2
COST icon
Costco
COST
+$11.2M
3
AAPL icon
Apple
AAPL
+$6.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M
5
SIVB
SVB Financial Group
SIVB
+$302K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.5M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
UNH icon
UnitedHealth
UNH
+$9.15M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Financials 28.44%
3 Consumer Discretionary 26.97%
4 Consumer Staples 6.23%
5 Healthcare 4.9%
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
$85.3M 26.94%
319,401
+19,146
+6% +$5.45M
AMZN icon
2
Amazon
AMZN
$2.5T
$61M 19.28%
540,057
-87,763
-14% -$11.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$54.8M 17.33%
235,482
-12,659
-5% -$3.34M
AAPL icon
4
Apple
AAPL
$4.89T
$51.1M 16.14%
369,629
+42,853
+13% +$6.73M
TSLA icon
5
Tesla
TSLA
$1.24T
$24.3M 7.69%
91,796
+57,059
+164% +$15.9M
COST icon
6
Costco
COST
$415B
$19.7M 6.23%
41,737
+21,471
+106% +$11.2M
UNH icon
7
UnitedHealth
UNH
$382B
$15.3M 4.83%
30,256
-17,402
-37% -$9.15M
SCHW
8
Charles Schwab
SCHW
$177B
$2.88M 0.91%
40,000
-10,000
-20% -$694K
MCO icon
9
Moody's
MCO
$81.7B
$1.22M 0.38%
5,000
+1,000
+25% +$291K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.13%
1
– –
SIVB
11
DELISTED
SVB Financial Group
SIVB
$252K 0.08%
+750
New +$302K
PFE icon
12
Pfizer
PFE
$140B
$219K 0.07%
+5,000
New +$243K
AXP icon
13
American Express
AXP
$223B
– –
-5,745
Closed -$797K
BAC icon
14
Bank of America
BAC
$435B
– –
-75,000
Closed -$2.33M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
– –
-5,000
Closed -$385K
C icon
16
Citigroup
C
$222B
– –
-50,000
Closed -$2.3M
DE icon
17
Deere & Co
DE
$170B
– –
-2,000
Closed -$599K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-307,020
Closed -$33.5M
IBM icon
19
IBM
IBM
$202B
– –
-2,000
Closed -$282K
KO icon
20
Coca-Cola
KO
$354B
– –
-13,750
Closed -$865K
MA icon
21
Mastercard
MA
$477B
– –
-5,000
Closed -$1.58M
SNOW icon
22
Snowflake
SNOW
$92.9B
– –
-3,000
Closed -$417K

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AA
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MIC
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FCG
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PIN
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PC
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AWMG
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FC
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UAS Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, UAS Asset Management held 22 positions worth $317M, down 8.7% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UAS Asset Management withdrew a net $27.2M in Q3 2022, closing 10 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, UAS Asset Management opened a new position in SVB Financial Group worth $252K.

  • UAS Asset Management's largest Q3 2022 buy was SVB Financial Group: 750 shares worth $252K.
  • UAS Asset Management added most to Tesla in Q3 2022, an estimated $15.9M increase.
  • UAS Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $11.1M.
  • UAS Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $33.5M.
  • UAS Asset Management's ten largest holdings make up 100% of its $317M portfolio in Q3 2022.
  • UAS Asset Management opened 2 new positions and closed 10 in Q3 2022.
  • UAS Asset Management's portfolio value fell 8.7% quarter-over-quarter to $317M.

Based on UAS Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.