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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
+9.9%
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
$394M
AUM Growth
+$66.5M
Cap. Flow
+$34.7M
Cap. Flow %
8.82%
Top 10 Hldgs %
97.01%
Holding
22
New
10
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.51M
2
AMZN icon
Amazon
AMZN
+$7.94M
3
CSGP icon
CoStar Group
CSGP
+$5.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.98M
2
META icon
Meta Platforms (Facebook)
META
+$3.75M
3
BX icon
Blackstone
BX
+$3.15M
4
UNH icon
UnitedHealth
UNH
+$77.3K
5
AAPL icon
Apple
AAPL
+$5.72K

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Financials 30.16%
3 Consumer Discretionary 26.2%
4 Consumer Staples 6.91%
5 Healthcare 4.97%
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
$115M 29.19%
322,062
+12,623
+4% +$4.43M
MSFT icon
2
Microsoft
MSFT
$2.84T
$77.3M 19.65%
205,629
+4,215
+2% +$1.5M
TSLA icon
3
Tesla
TSLA
$1.24T
$56.1M 14.25%
225,631
+39,999
+22% +$9.51M
AMZN icon
4
Amazon
AMZN
$2.5T
$44.9M 11.42%
295,820
+56,619
+24% +$7.94M
AAPL icon
5
Apple
AAPL
$4.89T
$32.9M 8.35%
170,683
-31
-0% -$5.72K
COST icon
6
Costco
COST
$415B
$27.2M 6.91%
41,196
+3,932
+11% +$2.33M
UNH icon
7
UnitedHealth
UNH
$382B
$16.2M 4.11%
30,714
-145
-0.5% -$77.3K
CSGP icon
8
CoStar Group
CSGP
$11.3B
$5.7M 1.45%
+65,230
New +$5.28M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.84M 0.98%
+77,500
New +$3.59M
SCHW
10
Charles Schwab
SCHW
$177B
$2.83M 0.72%
41,075
+31,075
+311% +$1.79M
TSM icon
11
TSMC
TSM
$2.09T
$2.6M 0.66%
+25,000
New +$2.38M
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.45M 0.62%
+4,200
New +$2.45M
FIGS icon
13
FIGS
FIGS
$1.59B
$2.08M 0.53%
+300,000
New +$1.98M
UBER icon
14
Uber
UBER
$134B
$1.19M 0.3%
19,252
-76,075
-80% -$3.98M
INTC icon
15
Intel
INTC
$466B
$1M 0.26%
+20,000
New +$812K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.14%
1
– –
NVO
17
Novo Nordisk
NVO
$216B
$517K 0.13%
+5,000
New +$494K
SNOW icon
18
Snowflake
SNOW
$92.9B
$498K 0.13%
+2,500
New +$423K
UBS icon
19
UBS Group
UBS
$170B
$464K 0.12%
+15,000
New +$394K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$407K 0.1%
+1,000
New +$369K
BX icon
21
Blackstone
BX
$104B
– –
-29,405
Closed -$3.15M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
– –
-12,500
Closed -$3.75M

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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 Q4 2023 Portfolio in Review

As of Q4 2023, UAS Asset Management held 22 positions worth $394M, up 20% from $327M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

UAS Asset Management deployed $34.7M of net new capital in Q4 2023, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was CoStar Group: 65,230 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $3.98M trimmed.

  • UAS Asset Management's largest Q4 2023 buy was CoStar Group: 65,230 shares worth $5.7M.
  • UAS Asset Management added most to Tesla in Q4 2023, an estimated $9.51M increase.
  • UAS Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $3.98M.
  • UAS Asset Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $3.75M.
  • UAS Asset Management's ten largest holdings make up 97% of its $394M portfolio in Q4 2023.
  • UAS Asset Management opened 10 new positions and closed 2 in Q4 2023.
  • UAS Asset Management's portfolio value rose 20% quarter-over-quarter to $394M.

Based on UAS Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.