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 Q4: 1.84%YTD: 14.28%2024: 20.55%

Performance for 2025 Q4 is 1.84%, and YTD is 14.28%, and 2024 is 20.55%.

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 2026-02-17, 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 $474.2 Millions as of 31 Dec, 2025.

The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , AMZN, MSFT. The fund has invested 32.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 15.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), COSTCO WHOLESALE CORP NEW (COST) and BERKSHIRE HATHAWAY INC DEL. United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in LILLY ELI & CO (LLY), FACTSET RESH SYS INC (FDS) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), NVIDIA CORP (NVDA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

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 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lilly eli & co	2,901,640
factset resh sys inc	2,176,420
tesla inc	449,720
jpmorgan chase & co	431,453

New stocks bought by united american securities inc. (d/b/a uas asset m

Additions

Ticker	% Inc.
johnson & johnson	222
nvidia corp	62.46
taiwan semiconductor mfg ltd	32.66
pdd holdings inc	20.00
alphabet inc	17.98
microsoft corp	0.14

Additions to existing portfolio by united american securities inc. (d/b/a uas asset m

Reductions

Ticker	% Reduced
meta platforms inc	-39.12
costco wholesale corp new	-2.03
berkshire hathaway inc del	-1.75
apple inc	-1.31
amazon com inc	-0.3

united american securities inc. (d/b/a uas asset m reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-24,168,400
alibaba group hldg ltd	-3,574,600

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% of it's holdings in Others sector.

Sector	%
Others	36
Technology	21.5
Communication Services	16.3
Consumer Cyclical	15.2
Consumer Defensive	6.8
Healthcare	3.7

Market Cap. Distribution

United American Securities Inc. (d/b/a UAS Asset Management) has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.6
UNALLOCATED	36

Stocks belong to which Index?

About 64% 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	64
Others	36

Top 5 Winners (%)		%
GOOG	alphabet inc	26.0 %
TSM	taiwan semiconductor mfg ltd	7.6 %
JNJ	johnson & johnson	7.3 %
AAPL	apple inc	6.7 %
AMZN	amazon com inc	5.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.1 M
AMZN	amazon com inc	3.5 M
AAPL	apple inc	1.0 M
JNJ	johnson & johnson	1.0 M
TSM	taiwan semiconductor mfg ltd	0.9 M

Top 5 Losers (%)		%
PDD	pdd holdings inc	-13.2 %
META	meta platforms inc	-8.1 %
COST	costco wholesale corp new	-6.8 %
MSFT	microsoft corp	-6.6 %
NVDA	nvidia corp	-0.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.2 M
META	meta platforms inc	-2.8 M
COST	costco wholesale corp new	-2.4 M
PDD	pdd holdings inc	-0.3 M
	berkshire hathaway inc del	0.0 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 16 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. MSFT 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.46	60,382	16,415,500	reduced	-1.31

AMZN	amazon com inc	15.08	309,715	71,488,400	reduced	-0.3

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corp new	6.84	37,625	32,445,500	reduced	-2.03

FDS	factset resh sys inc	0.46	7,500	2,176,420	new

GOOG	alphabet inc	12.35	187,132	58,572,300	added	17.98

JNJ	johnson & johnson	3.08	70,650	14,621,000	added	222

JPM	jpmorgan chase & co	0.09	1,339	431,453	new

LLY	lilly eli & co	0.61	2,700	2,901,640	new

META	meta platforms inc	3.92	28,165	18,591,400	reduced	-39.12

MSFT	microsoft corp	12.42	121,764	58,887,500	added	0.14

NVDA	nvidia corp	5.61	142,517	26,579,400	added	62.46

PDD	pdd holdings inc	0.36	15,000	1,700,850	added	20.00

TSLA	tesla inc	0.10	1,000	449,720	new

TSM	taiwan semiconductor mfg ltd	2.61	40,746	12,382,300	added	32.66

UBER	uber technologies inc	0.00	0.00	0.00	sold off	-100

	berkshire hathaway inc del	32.85	309,900	155,771,000	reduced	-1.75

	berkshire hathaway inc del	0.16	1.00	754,800	unchanged	0.00