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
+3.66%
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
$474M
AUM Growth
+$1.6M
Cap. Flow
-$6.83M
Cap. Flow %
-1.44%
Top 10 Hldgs %
98.23%
Holding
18
New
4
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
4
TSM icon
TSMC
TSM
+$2.94M
5
LLY icon
Eli Lilly
LLY
+$2.58M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$12.1M
3
BABA icon
Alibaba
BABA
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
5
COST icon
Costco
COST
+$705K

Sector Composition

Rank Sector Weight
1 Financials 33.56%
2 Technology 24.1%
3 Communication Services 16.27%
4 Consumer Discretionary 15.53%
5 Consumer Staples 6.84%
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
$156M 32.85%
309,900
-5,510
-2% -$2.74M
AMZN icon
2
Amazon
AMZN
$2.5T
$71.5M 15.08%
309,715
-944
-0.3% -$216K
MSFT icon
3
Microsoft
MSFT
$2.84T
$58.9M 12.42%
121,764
+176
+0.1% +$88.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$58.6M 12.35%
187,132
+28,518
+18% +$8.15M
COST icon
5
Costco
COST
$415B
$32.4M 6.84%
37,625
-778
-2% -$705K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$26.6M 5.61%
142,517
+54,792
+62% +$10.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$18.6M 3.92%
28,165
-18,100
-39% -$12.1M
AAPL icon
8
Apple
AAPL
$4.89T
$16.4M 3.46%
60,382
-799
-1% -$214K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$14.6M 3.08%
70,650
+48,747
+223% +$9.64M
TSM icon
10
TSMC
TSM
$2.09T
$12.4M 2.61%
40,746
+10,032
+33% +$2.94M
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.9M 0.61%
+2,700
New +$2.58M
FDS icon
12
Factset
FDS
$9.05B
$2.18M 0.46%
+7,500
New +$2.11M
PDD icon
13
Pinduoduo
PDD
$118B
$1.7M 0.36%
15,000
+2,500
+20% +$310K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.16%
1
– –
TSLA icon
15
Tesla
TSLA
$1.24T
$450K 0.09%
+1,000
New +$443K
JPM icon
16
JPMorgan Chase
JPM
$939B
$431K 0.09%
+1,339
New +$415K
BABA icon
17
Alibaba
BABA
$269B
– –
-20,000
Closed -$3.57M
UBER icon
18
Uber
UBER
$134B
– –
-246,692
Closed -$24.2M

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 Q4 2025 Portfolio in Review

As of Q4 2025, UAS Asset Management held 18 positions worth $474M, up 0.34% from $473M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UAS Asset Management's Q4 2025 filing shows 4 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,700 shares worth $2.9M. The largest sale was Uber, an estimated $24.2M.

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

  • UAS Asset Management's largest Q4 2025 buy was Eli Lilly: 2,700 shares worth $2.9M.
  • UAS Asset Management added most to NVIDIA in Q4 2025, an estimated $10.2M increase.
  • UAS Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12.1M.
  • UAS Asset Management fully exited Uber in Q4 2025, selling an estimated $24.2M.
  • UAS Asset Management's ten largest holdings make up 98% of its $474M portfolio in Q4 2025.
  • UAS Asset Management opened 4 new positions and closed 2 in Q4 2025.
  • UAS Asset Management's portfolio value rose 0.34% quarter-over-quarter to $474M.

Based on UAS Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.