We are live on ! Find out more
UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$473M
AUM Growth
+$9.09M
Cap. Flow
-$13.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
97.88%
Holding
18
New
3
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
TSM icon
TSMC
TSM
+$7.51M
4
BABA icon
Alibaba
BABA
+$2.62M
5
PDD icon
Pinduoduo
PDD
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.8M
2
UBER icon
Uber
UBER
+$9.62M
3
CB icon
Chubb
CB
+$6.66M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.51M
5
ABNB icon
Airbnb
ABNB
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 33.71%
2 Technology 27.02%
3 Consumer Discretionary 15.54%
4 Communication Services 15.35%
5 Consumer Staples 7.52%
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
$159M 33.55%
315,410
-4,233
-1% -$2.05M
AMZN icon
2
Amazon
AMZN
$2.5T
$68.2M 14.43%
310,659
-114,064
-27% -$25.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$63M 13.33%
121,588
-2,382
-2% -$1.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$38.6M 8.16%
158,614
+85,404
+117% +$17.9M
COST icon
5
Costco
COST
$415B
$35.5M 7.52%
38,403
-2,530
-6% -$2.43M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$34M 7.19%
46,265
+1,613
+4% +$1.2M
UBER icon
7
Uber
UBER
$134B
$24.2M 5.11%
246,692
-102,914
-29% -$9.62M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$16.4M 3.46%
87,725
+72,725
+485% +$12.7M
AAPL icon
9
Apple
AAPL
$4.89T
$15.6M 3.3%
61,181
-148
-0.2% -$33.4K
TSM icon
10
TSMC
TSM
$2.09T
$8.58M 1.82%
+30,714
New +$7.51M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.06M 0.86%
21,903
-82
-0.4% -$14K
BABA icon
12
Alibaba
BABA
$269B
$3.57M 0.76%
+20,000
New +$2.62M
PDD icon
13
Pinduoduo
PDD
$118B
$1.65M 0.35%
+12,500
New +$1.48M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.16%
1
– –
ABNB icon
15
Airbnb
ABNB
$83.7B
– –
-20,118
Closed -$2.66M
APH icon
16
Amphenol
APH
$188B
– –
-5,000
Closed -$494K
CB icon
17
Chubb
CB
$140B
– –
-22,996
Closed -$6.66M
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
– –
-98,123
Closed -$5.51M

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

UAS Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, UAS Asset Management held 18 positions worth $473M, up 2% from $463M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UAS Asset Management's Q3 2025 filing shows 3 new, 3 increased, 7 reduced and 4 closed positions. Its largest new stake was TSMC: 30,714 shares worth $8.58M. The largest sale was Amazon, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UAS Asset Management's largest Q3 2025 buy was TSMC: 30,714 shares worth $8.58M.
  • UAS Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $17.9M increase.
  • UAS Asset Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $25.8M.
  • UAS Asset Management fully exited Chubb in Q3 2025, selling an estimated $6.66M.
  • UAS Asset Management's ten largest holdings make up 98% of its $473M portfolio in Q3 2025.
  • UAS Asset Management opened 3 new positions and closed 4 in Q3 2025.
  • UAS Asset Management's portfolio value rose 2% quarter-over-quarter to $473M.

Based on UAS Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.