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%
Performance for 2026 Q1 is -6.14%, and YTD is -6.14%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 149 |
| taiwan semiconductor manufac | 102 |
| apple inc | 18.49 |
| microsoft corp | 12.71 |
| amazon com inc | 7.91 |
| alphabet inc | 1.84 |
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 | % |
|---|---|
| Others | 38.2 |
| Communication Services | 20.7 |
| Technology | 17.1 |
| Consumer Cyclical | 15.2 |
| Consumer Defensive | 8.1 |
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-CAP | 61.8 |
| UNALLOCATED | 38.2 |
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 500 | 61.8 |
| Others | 38.2 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.96 | 71,545 | 18,157,400 | added | 18.49 | ||
| AMZN | amazon com inc | 15.19 | 334,201 | 69,604,000 | added | 7.91 | ||
| COST | costco wholesale corporation | 8.12 | 37,339 | 37,205,700 | reduced | -0.76 | ||
| FDS | factset resh sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 11.96 | 190,573 | 54,801,200 | added | 1.84 | ||
| JNJ | johnson & johnson | 0.68 | 12,798 | 3,128,340 | reduced | -81.89 | ||
| JPM | jpmorgan chase & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | lilly eli & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 8.78 | 70,315 | 40,229,300 | added | 149 | ||
| MSFT | microsoft corp | 11.08 | 137,237 | 50,801,000 | added | 12.71 | ||
| NVDA | nvidia corporation | 2.03 | 53,300 | 9,295,520 | reduced | -62.6 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor manufac | 6.08 | 82,433 | 27,858,200 | added | 102 | ||
| berkshire hathaway inc del | 31.97 | 305,787 | 146,533,000 | reduced | -1.33 | |||
| berkshire hathaway inc del | 0.16 | 1.00 | 718,140 | unchanged | 0.00 | |||