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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
+5.82%
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
$415M
AUM Growth
+$2.95M
Cap. Flow
-$12.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
97.4%
Holding
16
New
5
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
2
UBER icon
Uber
UBER
+$5.45M
3
TSLA icon
Tesla
TSLA
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
ASML icon
ASML
ASML
+$2.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$4.29M
3
AMZN icon
Amazon
AMZN
+$3.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
TSM icon
TSMC
TSM
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Technology 23.52%
3 Consumer Discretionary 20.15%
4 Communication Services 9.68%
5 Consumer Staples 8.33%
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
$144M 34.71%
317,569
+6,454
+2% +$2.98M
AMZN icon
2
Amazon
AMZN
$2.5T
$79.5M 19.18%
362,508
-17,175
-5% -$3.51M
MSFT icon
3
Microsoft
MSFT
$2.84T
$50.6M 12.21%
120,114
-73,547
-38% -$31.3M
COST icon
4
Costco
COST
$415B
$34.6M 8.33%
37,721
+193
+0.5% +$179K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$24.1M 5.81%
41,137
-4,302
-9% -$2.53M
AAPL icon
6
Apple
AAPL
$4.89T
$23.1M 5.57%
92,201
+550
+0.6% +$130K
TSM icon
7
TSMC
TSM
$2.09T
$16.1M 3.89%
81,588
-7,279
-8% -$1.41M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 3.83%
+83,924
New +$14.7M
CB icon
9
Chubb
CB
$140B
$11.1M 2.68%
40,246
-4,861
-11% -$1.38M
UBER icon
10
Uber
UBER
$134B
$4.96M 1.2%
82,163
+76,288
+1,299% +$5.45M
TSLA icon
11
Tesla
TSLA
$1.24T
$4.05M 0.98%
+10,021
New +$3.22M
RKLB icon
12
Rocket Lab Corp
RKLB
$39.9B
$3.12M 0.75%
+122,640
New +$2.15M
ASML icon
13
ASML
ASML
$675B
$2.77M 0.67%
+4,000
New +$2.87M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.16%
1
– –
MANU icon
15
Manchester United
MANU
$3.91B
$174K 0.04%
+10,000
New +$169K
LLY icon
16
Eli Lilly
LLY
$1.07T
– –
-4,840
Closed -$4.29M

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FCG
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AWMG
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UAS Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, UAS Asset Management held 16 positions worth $415M, up 0.72% from $412M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

UAS Asset Management withdrew a net $12.6M in Q4 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Eli Lilly, an estimated $4.29M position sold in full.

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

Against the trend, UAS Asset Management opened a new position in Alphabet (Google) Class A worth $15.9M.

  • UAS Asset Management's largest Q4 2024 buy was Alphabet (Google) Class A: 83,924 shares worth $15.9M.
  • UAS Asset Management added most to Uber in Q4 2024, an estimated $5.45M increase.
  • UAS Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $31.3M.
  • UAS Asset Management fully exited Eli Lilly in Q4 2024, selling an estimated $4.29M.
  • UAS Asset Management's ten largest holdings make up 97% of its $415M portfolio in Q4 2024.
  • UAS Asset Management opened 5 new positions and closed 1 in Q4 2024.
  • UAS Asset Management's portfolio value rose 0.72% quarter-over-quarter to $415M.

Based on UAS Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.