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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
+3.89%
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
$416M
AUM Growth
+$1M
Cap. Flow
-$4.43M
Cap. Flow %
-1.07%
Top 10 Hldgs %
99.81%
Holding
16
New
1
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.7M
2
AMZN icon
Amazon
AMZN
+$9.75M
3
COST icon
Costco
COST
+$5.6M
4
NVDA icon
NVIDIA
NVDA
+$3.81M
5
CB icon
Chubb
CB
+$1.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
AAPL icon
Apple
AAPL
+$9.63M
3
TSLA icon
Tesla
TSLA
+$4.05M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.12M
5
ASML icon
ASML
ASML
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 43.91%
2 Technology 21.8%
3 Consumer Discretionary 18.65%
4 Consumer Staples 9.89%
5 Communication Services 5.75%
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
$168M 40.38%
315,188
-2,381
-0.7% -$1.16M
AMZN icon
2
Amazon
AMZN
$2.5T
$77.5M 18.65%
407,455
+44,947
+12% +$9.75M
MSFT icon
3
Microsoft
MSFT
$2.84T
$44.4M 10.68%
118,324
-1,790
-1% -$730K
COST icon
4
Costco
COST
$415B
$41.1M 9.89%
43,461
+5,740
+15% +$5.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.9M 5.75%
41,469
+332
+0.8% +$214K
UBER icon
6
Uber
UBER
$134B
$17.8M 4.28%
244,220
+162,057
+197% +$11.7M
TSM icon
7
TSMC
TSM
$2.09T
$13.9M 3.35%
83,802
+2,214
+3% +$430K
CB icon
8
Chubb
CB
$140B
$13.9M 3.34%
46,031
+5,785
+14% +$1.61M
AAPL icon
9
Apple
AAPL
$4.89T
$11.2M 2.7%
50,614
-41,587
-45% -$9.63M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.26M 0.78%
+30,100
New +$3.81M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.19%
1
– –
ASML icon
12
ASML
ASML
$675B
– –
-4,000
Closed -$2.77M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-83,924
Closed -$15.9M
MANU icon
14
Manchester United
MANU
$3.91B
– –
-10,000
Closed -$174K
RKLB icon
15
Rocket Lab Corp
RKLB
$39.9B
– –
-122,640
Closed -$3.12M
TSLA icon
16
Tesla
TSLA
$1.24T
– –
-10,021
Closed -$4.05M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, UAS Asset Management held 16 positions worth $416M, up 0.24% from $415M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UAS Asset Management's Q1 2025 filing shows 1 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was NVIDIA: 30,100 shares worth $3.26M. The largest sale was Alphabet (Google) Class A, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UAS Asset Management's largest Q1 2025 buy was NVIDIA: 30,100 shares worth $3.26M.
  • UAS Asset Management added most to Uber in Q1 2025, an estimated $11.7M increase.
  • UAS Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $9.63M.
  • UAS Asset Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $15.9M.
  • UAS Asset Management's ten largest holdings make up 100% of its $416M portfolio in Q1 2025.
  • UAS Asset Management opened 1 new position and closed 5 in Q1 2025.
  • UAS Asset Management's portfolio value rose 0.24% quarter-over-quarter to $416M.

Based on UAS Asset Management's 13F filing for Q1 2025, filed 15 May 2025.