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Latest united american securities inc. (d/b/a uas asset m Stock Portfolio

$464Million | No. of Holdings #13

united american securities inc. (d/b/a uas asset m Performance

2026 Q2+9.21%
YTD+2.50%
2025+14.28%

About united american securities inc. (d/b/a uas asset m and 13F Hedge Fund Stock Holdings

United American Securities Inc. (d/b/a UAS Asset Management) is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, United American Securities Inc. (d/b/a UAS Asset Management) reported an equity portfolio of $464.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , AMZN, GOOG. The fund has invested 32% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.1% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and APPLE INC (AAPL). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in SPACE EXPLORATION TECHN CORP, ELI LILLY & CO (LLY) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
united american securities inc. (d/b/a uas asset m Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$464Million
  as of Aug 14, 2026

united american securities inc. (d/b/a uas asset m Annual Return Estimates Vs S&P 500

Our best estimate is that United American Securities Inc. (d/b/a UAS Asset Management) made a return of 9.21% in the last quarter. In trailing 12 months, it's portfolio return was 8.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp9,203,370
eli lilly & co5,037,610
airbnb inc572,400
New stocks bought by united american securities inc. (d/b/a uas asset m

Additions

Ticker% Inc.
nvidia corporation95.57
taiwan semiconductor manufac53.11
Additions to existing portfolio by united american securities inc. (d/b/a uas asset m

Reductions

Ticker% Reduced
microsoft corp-73.43
meta platforms inc-69.27
apple inc-18.22
alphabet inc-6.56
costco wholesale corporation-4.69
berkshire hathaway inc del-2.89
amazon com inc-0.62
united american securities inc. (d/b/a uas asset m reduced stake in above stock

Sold off

Ticker$ Sold
johnson & johnson-3,128,340
united american securities inc. (d/b/a uas asset m got rid off the above stocks

Sector Distribution

United American Securities Inc. (d/b/a UAS Asset Management) has about 47.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Consumer Defensive
  • Healthcare
Sector%
Others47.2
Consumer Cyclical17.2
Communication Services16.3
Technology11.1
Consumer Defensive7.2
Healthcare1.1

Market Cap. Distribution

United American Securities Inc. (d/b/a UAS Asset Management) has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.7
UNALLOCATED47.2

Stocks belong to which Index?

About 52.8% of the stocks held by United American Securities Inc. (d/b/a UAS Asset Management) either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.8
Others47.2
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
31.9 %
GOOG
alphabet inc
23.5 %
AMZN
amazon com inc
14.4 %
AAPL
apple inc
12.7 %
NVDA
nvidia corporation
10.7 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
14.6 M
GOOG
alphabet inc
12.9 M
AMZN
amazon com inc
10.0 M
berkshire hathaway inc del
6.4 M
AAPL
apple inc
2.3 M
Top 5 Losers (%)%
COST
costco wholesale corporation
-6.0 %
META
meta platforms inc
-1.0 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-2.2 M
META
meta platforms inc
-0.4 M

united american securities inc. (d/b/a uas asset m Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of united american securities inc. (d/b/a uas asset m

United American Securities Inc. (d/b/a UAS Asset Management) has 13 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for United American Securities Inc. (d/b/a UAS Asset Management) last quarter.

$464.09MTotal Value
14.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of united american securities inc. (d/b/a uas asset m, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
united american securities inc. (d/b/a uas asset m's holding in Taiwan Semiconductor Manufac over time
12.99%126,214
$60.28M
12.99%
increased 53.11 percentadded
Cl B New
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

united american securities inc. (d/b/a uas asset m's holding in Berkshire Hathaway Inc Del over time
32.02%296,964
$148.60M
32.02%
decreased 2.89 percentreduced
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

united american securities inc. (d/b/a uas asset m's holding in Space Exploration Techn Corp over time
1.98%53,865
$9.20M
1.98%
new position
Cl A
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

united american securities inc. (d/b/a uas asset m's holding in Berkshire Hathaway Inc Del over time
0.16%1.00
$748.9K
0.16%
unchanged 0 percentunchanged