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 | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$48.7B
| $40.8M | 0.07% | 317,973 +46,749 | +17% | +$6M |
|
227
Target
TGT
$43.6B
| $40.7M | 0.07% | 412,331 +46,030 | +13% | +$4.54M |
|
228
Williams Companies
WMB
$70.7B
| $40.5M | 0.07% | 645,183 -21,315 | -3% | -$1.34M |
|
229
Insulet
PODD
$23.9B
| $40.5M | 0.07% | 128,906 +13,257 | +11% | +$4.17M |
|
230
FedEx
FDX
$54.5B
| $40.2M | 0.07% | 176,871 +16,275 | +10% | +$3.7M |
|
231
VICI Properties
VICI
$36B
| $40M | 0.07% | 1,227,309 -47,621 | -4% | -$1.55M |
|
232
Consolidated Edison
ED
$35.4B
| $39.7M | 0.07% | 395,765 -107,797 | -21% | -$10.8M |
|
233
Paychex
PAYX
$50.2B
| $39.6M | 0.07% | 272,539 +10,894 | +4% | +$1.58M |
|
234
Quanta Services
PWR
$56.3B
| $39.4M | 0.07% | 104,262 +22,685 | +28% | +$8.58M |
|
235
Agree Realty
ADC
$8.05B
| $39.4M | 0.07% | 539,032 +6,395 | +1% | +$467K |
|
236
Ross Stores
ROST
$48.1B
| $39.2M | 0.07% | 307,148 -31,933 | -9% | -$4.07M |
|
237
First Solar
FSLR
$20.9B
| $39.1M | 0.07% | 236,326 -2,623 | -1% | -$434K |
|
238
Marathon Petroleum
MPC
$54.6B
| $38.8M | 0.07% | 233,354 -21,067 | -8% | -$3.5M |
|
239
Fastenal
FAST
$57B
| $38.7M | 0.07% | 920,372 +427,651 | +87% | +$18M |
|
|
SW
240
Smurfit Westrock plc
SW
$24.7B
| $38.6M | 0.07% | 896,235 -359,817 | -29% | -$15.5M |
|
241
Wabtec
WAB
$33.1B
| $38.5M | 0.07% | 184,008 -6,740 | -4% | -$1.41M |
|
242
Corteva
CTVA
$50.4B
| $38.5M | 0.07% | 516,823 +25,573 | +5% | +$1.91M |
|
243
Snowflake
SNOW
$79.6B
| $38.4M | 0.07% | 171,611 -8,187 | -5% | -$1.83M |
|
244
Factset
FDS
$14.1B
| $37.9M | 0.07% | 84,661 -355 | -0.4% | -$159K |
|
245
Southern Copper
SCCO
$78B
| $37.6M | 0.07% | 371,361 +17,024 | +5% | +$1.72M |
|
246
Acadia Realty Trust
AKR
$2.62B
| $37.4M | 0.07% | 2,015,648 +289,359 | +17% | +$5.37M |
|
247
Alnylam Pharmaceuticals
ALNY
$58.5B
| $37.3M | 0.07% | 114,366 -3,354 | -3% | -$1.09M |
|
248
Becton Dickinson
BDX
$55.3B
| $36.9M | 0.07% | 214,225 -50,205 | -19% | -$8.65M |
|
249
Hartford Financial Services
HIG
$37.2B
| $36.9M | 0.07% | 290,618 -16,307 | -5% | -$2.07M |
|
250
Ryan Specialty Holdings
RYAN
$7.24B
| $36.8M | 0.07% | 540,589 +514,505 | +1,972% | +$35M |
|