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

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

2024 Q3: 0.36%YTD: -2.22%2023: 19.37%

Performance for 2024 Q3 is 0.36%, and YTD is -2.22%, and 2023 is 19.37%.

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 $412.9 Millions as of 30 Sep, 2024.

The top stock holdings of United American Securities Inc. (d/b/a UAS Asset Management) are , MSFT, AMZN. The fund has invested 34.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 20.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALPHABET INC CL A (GOOG), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), LILLY ELI & CO (LLY) and APPLE INC (AAPL). United American Securities Inc. (d/b/a UAS Asset Management) opened new stock positions in CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMAZON COM INC (AMZN) 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 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.

New Buys

Ticker	$ Bought
chubb limited	13,038,700

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

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	33.75
amazon com inc	8.09
meta platforms inc	5.44
berkshire hathaway inc del	0.04

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

Reductions

Ticker	% Reduced
uber technologies inc	-85.31
lilly eli & co	-59.84
apple inc	-3.39
costco wholesale corp new	-0.92
microsoft corp	-0.03

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

Sold off

Ticker	$ Sold
alphabet inc cl a	-11,761,400
tesla inc	-10,239,900
nvidia corporation	-6,293,500
costar group inc	-2,226,800
novo-nordisk a s	-1,879,890
pepsico inc	-1,154,180
asml holding n v	-2,045,460

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 38.7% of it's holdings in Others sector.

Sector	%
Others	38.7
Technology	25.5
Consumer Cyclical	17.2
Consumer Defensive	8.1
Communication Services	6.3
Financial Services	3.2

Market Cap. Distribution

United American Securities Inc. (d/b/a UAS Asset Management) has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58
UNALLOCATED	38.7
LARGE-CAP	3.3

Stocks belong to which Index?

About 61.2% 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	61.2
Others	38.8

Top 5 Winners (%)		%
META	meta platforms inc	13.3 %
AAPL	apple inc	10.5 %
CB	chubb limited	4.6 %
COST	costco wholesale corp new	4.3 %

Top 5 Winners ($)		$
META	meta platforms inc	3.1 M
AAPL	apple inc	2.1 M
COST	costco wholesale corp new	1.4 M
CB	chubb limited	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.2 %
LLY	lilly eli & co	-1.1 %
UBER	uber technologies inc	-0.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.2 M
AMZN	amazon com inc	-2.3 M
LLY	lilly eli & co	-0.1 M
UBER	uber technologies inc	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 11 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for United American Securities Inc. (d/b/a UAS Asset Management) last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.19	91,965	21,427,800	reduced	-3.39

AMZN	amazon com inc	17.18	380,605	70,918,100	added	8.09

CB	chubb limited	3.16	45,212	13,038,700	new

COST	costco wholesale corp new	8.09	37,657	33,383,700	reduced	-0.92

CSGP	costar group inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc cl a	0.00	0.00	0.00	sold off	-100

LLY	lilly eli & co	1.04	4,850	4,296,810	reduced	-59.84

META	meta platforms inc	6.31	45,538	26,067,800	added	5.44

MSFT	microsoft corp	20.24	194,209	83,568,100	reduced	-0.03

NVDA	nvidia corporation	0.00	0.00	0.00	sold off	-100

PEP	pepsico 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 mfg ltd	3.74	89,012	15,458,700	added	33.75

UBER	uber technologies inc	0.11	5,875	441,565	reduced	-85.31

	berkshire hathaway inc del	34.78	312,051	143,625,000	added	0.04

	berkshire hathaway inc del	0.17	1.00	691,180	unchanged	0.00

	asml holding n v	0.00	0.00	0.00	sold off	-100

	novo-nordisk a s	0.00	0.00	0.00	sold off	-100