Latest united american securities inc. (d/b/a uas asset m Stock Portfolio
united american securities inc. (d/b/a uas asset m Performance:
2025 Q3: 2.18%YTD: 7.09%2024: 8.5%
Performance for 2025 Q3 is 2.18%, and YTD is 7.09%, and 2024 is 8.5%.
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 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.9 Millions. In it's latest 13F Holdings report, United American Securities Inc. (d/b/a UAS Asset Management) reported an equity portfolio of $472.6 Millions as of 30 Sep, 2025.
The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , AMZN, MSFT. The fund has invested 33.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CHUBB LIMITED (CB), CHIPOTLE MEXICAN GRILL INC (CMG) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), AMAZON COM INC (AMZN) and COSTCO WHOLESALE CORP NEW (COST). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALIBABA GROUP HLDG LTD (BABA) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), ALPHABET INC (GOOG) and META PLATFORMS INC (META).
The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , AMZN, MSFT. The fund has invested 33.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CHUBB LIMITED (CB), CHIPOTLE MEXICAN GRILL INC (CMG) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), AMAZON COM INC (AMZN) and COSTCO WHOLESALE CORP NEW (COST). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALIBABA GROUP HLDG LTD (BABA) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), ALPHABET INC (GOOG) and META PLATFORMS INC (META).
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 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 8,578,110 |
| alibaba group hldg ltd | 3,574,600 |
| pdd holdings inc | 1,652,120 |
New stocks bought by united american securities inc. (d/b/a uas asset m
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 484 |
| alphabet inc | 116 |
| meta platforms inc | 3.61 |
Additions to existing portfolio by united american securities inc. (d/b/a uas asset m
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -29.44 |
| amazon com inc | -26.86 |
| costco wholesale corp new | -6.18 |
| microsoft corp | -1.92 |
| berkshire hathaway inc del | -1.32 |
| johnson & johnson | -0.37 |
| apple inc | -0.24 |
united american securities inc. (d/b/a uas asset m reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -5,509,610 |
| chubb limited | -6,662,400 |
| airbnb inc | -2,662,420 |
| amphenol corp new | -493,750 |
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 36.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.6 |
| Technology | 25.2 |
| Communication Services | 15.3 |
| Consumer Cyclical | 14.4 |
| Consumer Defensive | 7.5 |
Market Cap. Distribution
United American Securities Inc. (d/b/a UAS Asset Management) has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.3 |
| UNALLOCATED | 36.6 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
About 58.3% 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.
| Index | % |
|---|---|
| S&P 500 | 58.3 |
| Others | 41.7 |
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 14 stocks in it's portfolio. About 97.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for United American Securities Inc. (d/b/a UAS Asset Management) last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.30 | 61,181 | 15,578,500 | reduced | -0.24 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 14.43 | 310,659 | 68,211,400 | reduced | -26.86 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.76 | 20,000 | 3,574,600 | new | |||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corp new | 7.52 | 38,403 | 35,547,000 | reduced | -6.18 | ||
| GOOG | alphabet inc | 8.16 | 158,614 | 38,559,100 | added | 116 | ||
| JNJ | johnson & johnson | 0.86 | 21,903 | 4,061,250 | reduced | -0.37 | ||
| META | meta platforms inc | 7.19 | 46,265 | 33,976,100 | added | 3.61 | ||
| MSFT | microsoft corp | 13.33 | 121,588 | 62,976,500 | reduced | -1.92 | ||
| NVDA | nvidia corp | 3.46 | 87,725 | 16,367,700 | added | 484 | ||
| PDD | pdd holdings inc | 0.35 | 12,500 | 1,652,120 | new | |||
| TSM | taiwan semiconductor mfg ltd | 1.81 | 30,714 | 8,578,110 | new | |||
| UBER | uber technologies inc | 5.11 | 246,692 | 24,168,400 | reduced | -29.44 | ||
| berkshire hathaway inc del | 33.55 | 315,410 | 158,569,000 | reduced | -1.32 | |||
| berkshire hathaway inc del | 0.16 | 1.00 | 754,200 | unchanged | 0.00 | |||