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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
+9.38%
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
$463M
AUM Growth
+$47.8M
Cap. Flow
+$19.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
97.93%
Holding
16
New
5
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
UBER icon
Uber
UBER
+$8.68M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.99M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.9M
2
CB icon
Chubb
CB
+$6.63M
3
COST icon
Costco
COST
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Technology 23.67%
3 Consumer Discretionary 21.87%
4 Communication Services 9.89%
5 Consumer Staples 8.74%
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
$155M 33.5%
319,643
+4,455
+1% +$2.26M
AMZN icon
2
Amazon
AMZN
$2.5T
$93.2M 20.1%
424,723
+17,268
+4% +$3.42M
MSFT icon
3
Microsoft
MSFT
$2.84T
$61.7M 13.3%
123,970
+5,646
+5% +$2.45M
COST icon
4
Costco
COST
$415B
$40.5M 8.74%
40,933
-2,528
-6% -$2.51M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$33M 7.11%
44,652
+3,183
+8% +$1.97M
UBER icon
6
Uber
UBER
$134B
$32.6M 7.04%
349,606
+105,386
+43% +$8.68M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 2.78%
+73,210
New +$12M
AAPL icon
8
Apple
AAPL
$4.89T
$12.6M 2.71%
61,329
+10,715
+21% +$2.16M
CB icon
9
Chubb
CB
$140B
$6.66M 1.44%
22,996
-23,035
-50% -$6.63M
CMG icon
10
Chipotle Mexican Grill
CMG
$40.8B
$5.51M 1.19%
+98,123
New +$4.99M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.36M 0.72%
+21,985
New +$3.38M
ABNB icon
12
Airbnb
ABNB
$83.7B
$2.66M 0.57%
+20,118
New +$2.55M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.37M 0.51%
15,000
-15,100
-50% -$1.9M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.16%
1
– –
APH icon
15
Amphenol
APH
$188B
$494K 0.11%
+5,000
New +$409K
TSM icon
16
TSMC
TSM
$2.09T
– –
-83,802
Closed -$13.9M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, UAS Asset Management held 16 positions worth $463M, up 11% from $416M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UAS Asset Management deployed $19.3M of net new capital in Q2 2025, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 73,210 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chubb, an estimated $6.63M trimmed.

  • UAS Asset Management's largest Q2 2025 buy was Alphabet (Google) Class A: 73,210 shares worth $12.9M.
  • UAS Asset Management added most to Uber in Q2 2025, an estimated $8.68M increase.
  • UAS Asset Management's biggest Q2 2025 reduction was Chubb, cutting an estimated $6.63M.
  • UAS Asset Management fully exited TSMC in Q2 2025, selling an estimated $13.9M.
  • UAS Asset Management's ten largest holdings make up 98% of its $463M portfolio in Q2 2025.
  • UAS Asset Management opened 5 new positions and closed 1 in Q2 2025.
  • UAS Asset Management's portfolio value rose 11% quarter-over-quarter to $463M.

Based on UAS Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.