Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

Sector Composition

1 Technology 33.14%
2 Financials 12.49%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$4.15B 6.89%
22,249,722
+93,373
MSFT icon
2
Microsoft
MSFT
$3.66T
$3.68B 6.11%
7,108,239
-125,938
AAPL icon
3
Apple
AAPL
$4.12T
$2.84B 4.71%
11,148,058
+242,839
AMZN icon
4
Amazon
AMZN
$2.49T
$2.06B 3.41%
9,359,723
+123,087
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$1.8B 2.99%
7,418,115
-451,593
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$1.48B 2.46%
2,016,341
-51,566
AVGO icon
7
Broadcom
AVGO
$1.9T
$1.23B 2.05%
3,734,322
-81,747
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$1B 1.66%
4,106,491
-75,031
TSLA icon
9
Tesla
TSLA
$1.43T
$783M 1.3%
1,761,248
-89,862
V icon
10
Visa
V
$645B
$749M 1.24%
2,192,973
-39,199
JPM icon
11
JPMorgan Chase
JPM
$852B
$642M 1.07%
2,035,213
-69,689
MA icon
12
Mastercard
MA
$494B
$613M 1.02%
1,078,406
+39,622
NFLX icon
13
Netflix
NFLX
$456B
$558M 0.93%
4,655,250
+197,680
LLY icon
14
Eli Lilly
LLY
$963B
$483M 0.8%
633,011
+52,856
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$454M 0.75%
902,699
+18,304
JNJ icon
16
Johnson & Johnson
JNJ
$499B
$431M 0.72%
2,322,731
-137,519
LIN icon
17
Linde
LIN
$192B
$420M 0.7%
884,865
+32,395
ABBV icon
18
AbbVie
ABBV
$402B
$354M 0.59%
1,529,840
-14,472
ORCL icon
19
Oracle
ORCL
$576B
$337M 0.56%
1,198,835
-145,052
CRM icon
20
Salesforce
CRM
$219B
$321M 0.53%
1,353,670
+109,000
HD icon
21
Home Depot
HD
$355B
$315M 0.52%
777,597
+60,779
MELI icon
22
Mercado Libre
MELI
$105B
$314M 0.52%
134,429
+3,526
BKNG icon
23
Booking.com
BKNG
$158B
$300M 0.5%
55,636
-2,916
COST icon
24
Costco
COST
$405B
$298M 0.49%
321,597
-5,344
INTU icon
25
Intuit
INTU
$176B
$296M 0.49%
433,436
-52
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