United American Securities Inc. (d/b/a UAS Asset Management)
Broker-DealerCIK
1349353
Location
NEW YORK, NY
Portfolio Value
Small
$106,112,177
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,456
/ 8,232
▲ 81
Top Industry
Insurance - Diversified
32.0%
3Y Alpha vs SPY
-6.4%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.9%
SPY
+76.3%
Annualised alpha
-6.4%
Max drawdown
−13.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.0%
−0.9 pts
Top 5
79.1%
−0.6 pts
Top 10
100.0%
+1.6 pts
HHI
1,724
Moderately concentrated−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.0% | $146,533,130 |
| Technology | 23.2% | $106,112,177 |
| Communication Services | 20.8% | $95,030,491 |
| Consumer Cyclical | 15.2% | $69,604,042 |
| Consumer Defensive | 8.1% | $37,205,699 |
| Healthcare | 0.7% | $3,128,343 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | +42,150 | 70,315 | $40,229,320 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +41,687 | 82,433 | $27,858,232 | |
| AMZN | Amazon Com Inc | +24,486 | 334,201 | $69,604,042 | |
| MSFT | Microsoft Corp | +15,473 | 137,237 | $50,801,020 | |
| AAPL | Apple Inc. | +11,163 | 71,545 | $18,157,405 | |
| GOOGL | Alphabet Inc. | +3,441 | 190,573 | $54,801,171 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
4 positions ·
$106,112,177 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 137,237 | $50,801,020 | 47.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 82,433 | $27,858,232 | 26.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 71,545 | $18,157,405 | 17.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 53,300 | $9,295,520 | 8.76% |