Portfolio (Quarterly)
Guide ↗
United American Securities Inc. (d/b/a UAS Asset Management)
· CIK 0001349353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 334,201.0 | $69.6M | 15.19% | +24K | +7.9% | $208.27 | +26.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 190,573.0 | $54.8M | 11.96% | +3K | +1.8% | $287.56 | +34.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 137,237.0 | $50.8M | 11.08% | +15K | +12.7% | $370.17 | +12.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 70,315.0 | $40.2M | 8.78% | +42K | +149.7% | $572.13 | +6.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 82,433.0 | $27.9M | 6.08% | +42K | +102.3% | $337.95 | +22.4% |
| 6 | AAPL | APPLE INC | Technology | 71,545.0 | $18.2M | 3.96% | +11K | +18.5% | $253.79 | +22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Communication Services
30.5%
Consumer Cyclical
22.4%
Consumer Defensive
12.0%
Healthcare
1.0%