Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $56.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
Nike
NKE
+$32.7M

Sector Composition

1 Technology 32.03%
2 Financials 12.92%
3 Consumer Discretionary 11.04%
4 Communication Services 10.26%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$3.6B 6.37%
7,234,177
+89,110
NVDA icon
2
NVIDIA
NVDA
$4.38T
$3.5B 6.19%
22,156,349
+166,762
AAPL icon
3
Apple
AAPL
$3.7T
$2.24B 3.96%
10,905,219
+203,929
AMZN icon
4
Amazon
AMZN
$2.3T
$2.03B 3.58%
9,236,636
+209,337
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.53B 2.7%
2,067,907
+123,630
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.39B 2.45%
7,869,708
+495,257
AVGO icon
7
Broadcom
AVGO
$1.66T
$1.05B 1.86%
3,816,069
+136,213
V icon
8
Visa
V
$671B
$793M 1.4%
2,232,172
+235,855
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$742M 1.31%
4,181,522
+55,136
JPM icon
10
JPMorgan Chase
JPM
$832B
$610M 1.08%
2,104,902
+303,259
NFLX icon
11
Netflix
NFLX
$511B
$597M 1.06%
445,757
+31,529
TSLA icon
12
Tesla
TSLA
$1.45T
$588M 1.04%
1,851,110
-121,302
MA icon
13
Mastercard
MA
$509B
$584M 1.03%
1,038,784
+64,575
LLY icon
14
Eli Lilly
LLY
$741B
$452M 0.8%
580,155
+53,872
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$430M 0.76%
884,395
+1,652
LIN icon
16
Linde
LIN
$212B
$400M 0.71%
852,470
+42,442
JNJ icon
17
Johnson & Johnson
JNJ
$460B
$376M 0.66%
2,460,250
+88,243
MELI icon
18
Mercado Libre
MELI
$104B
$342M 0.61%
130,903
+684
INTU icon
19
Intuit
INTU
$182B
$341M 0.6%
433,488
+47,916
CRM icon
20
Salesforce
CRM
$225B
$339M 0.6%
1,244,670
+58,197
BKNG icon
21
Booking.com
BKNG
$165B
$339M 0.6%
58,552
+8,116
COST icon
22
Costco
COST
$423B
$324M 0.57%
326,941
+20,518
ADBE icon
23
Adobe
ADBE
$138B
$316M 0.56%
817,289
+115,138
PG icon
24
Procter & Gamble
PG
$345B
$296M 0.52%
1,855,561
-4,151
ORCL icon
25
Oracle
ORCL
$866B
$294M 0.52%
1,343,887
+36,301
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