Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.4B
AUM Growth
+$56.4B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,087
New
119
Increased
850
Reduced
724
Closed
122
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$91.3M |
| 2 |
JPMorgan Chase
JPM
|
$87.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$83.9M |
| 5 |
Visa
V
|
$83.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$39.8M |
| 2 |
Tesla
TSLA
|
$38.5M |
| 3 |
Amgen
AMGN
|
$36M |
| 4 |
Texas Instruments
TXN
|
$33.6M |
| 5 |
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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.6B | 6.37% | 7,234,177 +89,110 | +1% | +$44.3M |
|
2
NVIDIA
NVDA
$4.25T
| $3.5B | 6.19% | 22,156,349 +166,762 | +0.8% | +$26.3M |
|
3
Apple
AAPL
$3.45T
| $2.24B | 3.96% | 10,905,219 +203,929 | +2% | +$41.8M |
|
4
Amazon
AMZN
$2.44T
| $2.03B | 3.58% | 9,236,636 +209,337 | +2% | +$45.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 2.7% | 2,067,907 +123,630 | +6% | +$91.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 2.45% | 7,869,708 +495,257 | +7% | +$87.3M |
|
7
Broadcom
AVGO
$1.4T
| $1.05B | 1.86% | 3,816,069 +136,213 | +4% | +$37.5M |
|
|
8
Visa
V
$683B
| $793M | 1.4% | 2,232,172 +235,855 | +12% | +$83.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $742M | 1.31% | 4,181,522 +55,136 | +1% | +$9.78M |
|
|
10
JPMorgan Chase
JPM
$829B
| $610M | 1.08% | 2,104,902 +303,259 | +17% | +$87.9M |
|
11
Netflix
NFLX
$513B
| $597M | 1.06% | 445,757 +31,529 | +8% | +$42.2M |
|
|
12
Tesla
TSLA
$1.08T
| $588M | 1.04% | 1,851,110 -121,302 | -6% | -$38.5M |
|
13
Mastercard
MA
$538B
| $584M | 1.03% | 1,038,784 +64,575 | +7% | +$36.3M |
|
14
Eli Lilly
LLY
$657B
| $452M | 0.8% | 580,155 +53,872 | +10% | +$42M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430M | 0.76% | 884,395 +1,652 | +0.2% | +$802K |
|
16
Linde
LIN
$224B
| $400M | 0.71% | 852,470 +42,442 | +5% | +$19.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $376M | 0.66% | 2,460,250 +88,243 | +4% | +$13.5M |
|
18
Mercado Libre
MELI
$125B
| $342M | 0.61% | 130,903 +684 | +0.5% | +$1.79M |
|
19
Intuit
INTU
$186B
| $341M | 0.6% | 433,488 +47,916 | +12% | +$37.7M |
|
20
Salesforce
CRM
$245B
| $339M | 0.6% | 1,244,670 +58,197 | +5% | +$15.9M |
|
21
Booking.com
BKNG
$181B
| $339M | 0.6% | 58,552 +8,116 | +16% | +$47M |
|
22
Costco
COST
$418B
| $324M | 0.57% | 326,941 +20,518 | +7% | +$20.3M |
|
23
Adobe
ADBE
$151B
| $316M | 0.56% | 817,289 +115,138 | +16% | +$44.5M |
|
24
Procter & Gamble
PG
$368B
| $296M | 0.52% | 1,855,561 -4,151 | -0.2% | -$661K |
|
25
Oracle
ORCL
$635B
| $294M | 0.52% | 1,343,887 +36,301 | +3% | +$7.94M |
|