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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
+5.37%
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
$412M
AUM Growth
-$5.75M
Cap. Flow
-$24M
Cap. Flow %
-5.82%
Top 10 Hldgs %
99.89%
Holding
18
New
1
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.4M
2
AMZN icon
Amazon
AMZN
+$5.03M
3
TSM icon
TSMC
TSM
+$3.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
TSLA icon
Tesla
TSLA
+$10.2M
3
LLY icon
Eli Lilly
LLY
+$6.51M
4
NVDA icon
NVIDIA
NVDA
+$6.29M
5
UBER icon
Uber
UBER
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Technology 29.28%
3 Consumer Discretionary 17.18%
4 Consumer Staples 8.08%
5 Communication Services 6.32%
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
$143M 34.78%
311,115
-796
-0.3% -$352K
MSFT icon
2
Microsoft
MSFT
$2.84T
$83.3M 20.24%
193,661
-607
-0.3% -$259K
AMZN icon
3
Amazon
AMZN
$2.5T
$70.7M 17.18%
379,683
+27,550
+8% +$5.03M
COST icon
4
Costco
COST
$415B
$33.3M 8.08%
37,528
-478
-1% -$415K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$26M 6.32%
45,439
+2,249
+5% +$1.16M
AAPL icon
6
Apple
AAPL
$4.89T
$21.4M 5.19%
91,651
-3,543
-4% -$791K
TSM icon
7
TSMC
TSM
$2.09T
$15.4M 3.75%
88,867
+22,318
+34% +$3.8M
CB icon
8
Chubb
CB
$140B
$13M 3.16%
+45,107
New +$12.4M
LLY icon
9
Eli Lilly
LLY
$1.07T
$4.29M 1.04%
4,840
-7,236
-60% -$6.51M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.17%
1
– –
UBER icon
11
Uber
UBER
$134B
$442K 0.11%
5,875
-34,125
-85% -$2.4M
ASML icon
12
ASML
ASML
$675B
– –
-2,000
Closed -$2.05M
CSGP icon
13
CoStar Group
CSGP
$11.3B
– –
-30,035
Closed -$2.23M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-64,570
Closed -$11.8M
NVDA icon
15
NVIDIA
NVDA
$5.01T
– –
-50,943
Closed -$6.29M
NVO
16
Novo Nordisk
NVO
$216B
– –
-13,170
Closed -$1.88M
PEP icon
17
PepsiCo
PEP
$186B
– –
-6,998
Closed -$1.15M
TSLA icon
18
Tesla
TSLA
$1.24T
– –
-51,748
Closed -$10.2M

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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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UAS Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, UAS Asset Management held 18 positions worth $412M, down 1.4% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UAS Asset Management withdrew a net $24M in Q3 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UAS Asset Management opened a new position in Chubb worth $13M.

  • UAS Asset Management's largest Q3 2024 buy was Chubb: 45,107 shares worth $13M.
  • UAS Asset Management added most to Amazon in Q3 2024, an estimated $5.03M increase.
  • UAS Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $6.51M.
  • UAS Asset Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $11.8M.
  • UAS Asset Management's ten largest holdings make up 100% of its $412M portfolio in Q3 2024.
  • UAS Asset Management opened 1 new position and closed 7 in Q3 2024.
  • UAS Asset Management's portfolio value fell 1.4% quarter-over-quarter to $412M.

Based on UAS Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.