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

$458Million | No. of Holdings #11

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

2026 Q1-6.14%
YTD-6.14%
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 2026-05-14, 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 $458.3 Millions as of 31 Mar, 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 15.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off LILLY ELI & CO (LLY), FACTSET RESH SYS INC (FDS) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and APPLE INC (AAPL).
united american securities inc. (d/b/a uas asset m Equity Portfolio Value
Last Reported on: 14 May, 2026
$458Million
  as of May 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 -6.14% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by united american securities inc. (d/b/a uas asset m

Additions

Ticker% Inc.
meta platforms inc149
taiwan semiconductor manufac102
apple inc18.49
microsoft corp12.71
amazon com inc7.91
alphabet inc1.84
Additions to existing portfolio by united american securities inc. (d/b/a uas asset m

Reductions

Ticker% Reduced
johnson & johnson-81.89
nvidia corporation-62.6
berkshire hathaway inc del-1.33
costco wholesale corporation-0.76
united american securities inc. (d/b/a uas asset m reduced stake in above stock

Sold off

Ticker$ Sold
pdd holdings inc-1,700,850
factset resh sys inc-2,176,420
lilly eli & co-2,901,640
jpmorgan chase & co-431,453
tesla inc-449,720
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 38.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others38.2
Communication Services20.7
Technology17.1
Consumer Cyclical15.2
Consumer Defensive8.1

Market Cap. Distribution

United American Securities Inc. (d/b/a UAS Asset Management) has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.8
UNALLOCATED38.2

Stocks belong to which Index?

About 61.8% 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 50061.8
Others38.2
Top 5 Winners (%)%
COST
costco wholesale corporation
15.5 %
JNJ
johnson & johnson
10.7 %
TSM
taiwan semiconductor manufac
8.1 %
Top 5 Winners ($)$
COST
costco wholesale corporation
5.0 M
TSM
taiwan semiconductor manufac
2.1 M
JNJ
johnson & johnson
1.6 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.4 %
META
meta platforms inc
-9.7 %
AMZN
amazon com inc
-9.4 %
GOOG
alphabet inc
-8.1 %
AAPL
apple inc
-6.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-14.7 M
AMZN
amazon com inc
-7.3 M
berkshire hathaway inc del
-7.2 M
GOOG
alphabet inc
-4.8 M
META
meta platforms inc
-4.3 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 11 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for United American Securities Inc. (d/b/a UAS Asset Management) last quarter.

$458.33MTotal Value
16.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of united american securities inc. (d/b/a uas asset m, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
united american securities inc. (d/b/a uas asset m's holding in Pdd Holdings Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
6.08%82,433
$27.86M
6.08%
increased 102.31 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
31.97%305,787
$146.53M
31.97%
decreased 1.33 percentreduced
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
$718.1K
0.16%
unchanged 0 percentunchanged