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  Name: UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $374,146,000
  Total Value Change : $-19,399,000
  Securities Held Change : -5
   
All Securities Held : 15
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 6

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 16 Closed $154.58 $0 0 0% -498,000 -2,500 0    N/A
   (UBS)1 Year Chart         UBS UBS AG (USA) 22 Closed $30.19 $0 0 0% -464,000 -15,000 0    Foreign Money Center ...
   (INTC)1 Year Chart         INTC Intel Corp 21 Closed $30.08 $0 0 0% -1,005,000 -20,000 0    Semiconductor- Broad...
   (FIGS)1 Year Chart         FIGS Figs, Inc. 20 Closed $5.15 $0 0 0% -2,085,000 -300,000 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 19 Closed $135.57 $0 0 0% -517,000 -5,000 0    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 18 Closed $1,037.99 $0 0 0% -3,838,000 -7,750 0    Semiconductor - Speci...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 17 Closed $450.80 $0 0 0% -407,000 -1,000 0    Drug Manufacturers - ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 23 Closed $72.34 $0 0 0% -2,826,000 -41,075 0    Investment Brokerage ...

      8 Records Found
  1    
Page 1 of 1
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