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
+$6.4B
(+13%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,087
New
119
Increased
848
Reduced
726
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
$51.5B
| $40.8M | 0.07% |
317,973
+46,749
| +17% | +$6M |
|
227
Target
TGT
$40.9B
| $40.7M | 0.07% |
412,331
+46,030
| +13% | +$4.54M |
|
228
Williams Companies
WMB
$71.8B
| $40.5M | 0.07% |
645,183
-21,315
| -3% | -$1.34M |
|
229
Insulet
PODD
$24.1B
| $40.5M | 0.07% |
128,906
+13,257
| +11% | +$4.17M |
|
230
FedEx
FDX
$54.2B
| $40.2M | 0.07% |
176,871
+16,275
| +10% | +$3.7M |
|
231
VICI Properties
VICI
$35.4B
| $40M | 0.07% |
1,227,309
-47,621
| -4% | -$1.55M |
|
232
Consolidated Edison
ED
$35.2B
| $39.7M | 0.07% |
395,765
-107,797
| -21% | -$10.8M |
|
233
Paychex
PAYX
$48.6B
| $39.6M | 0.07% |
272,539
+10,894
| +4% | +$1.58M |
|
234
Quanta Services
PWR
$57B
| $39.4M | 0.07% |
104,262
+22,685
| +28% | +$8.58M |
|
235
Agree Realty
ADC
$8.09B
| $39.4M | 0.07% |
539,032
+6,395
| +1% | +$467K |
|
236
Ross Stores
ROST
$48.4B
| $39.2M | 0.07% |
307,148
-31,933
| -9% | -$4.07M |
|
237
First Solar
FSLR
$21.6B
| $39.1M | 0.07% |
236,326
-2,623
| -1% | -$434K |
|
238
Marathon Petroleum
MPC
$54.8B
| $38.8M | 0.07% |
233,354
-21,067
| -8% | -$3.5M |
|
239
Fastenal
FAST
$54.5B
| $38.7M | 0.07% |
920,372
-65,070
| -7% | -$2.73M |
|
|
SW
240
Smurfit Westrock plc
SW
$23.1B
| $38.6M | 0.07% |
896,235
-359,817
| -29% | -$15.5M |
|
241
Wabtec
WAB
$32.3B
| $38.5M | 0.07% |
184,008
-6,740
| -4% | -$1.41M |
|
242
Corteva
CTVA
$50.5B
| $38.5M | 0.07% |
516,823
+25,573
| +5% | +$1.91M |
|
243
Snowflake
SNOW
$74.9B
| $38.4M | 0.07% |
171,611
-8,187
| -5% | -$1.83M |
|
244
Factset
FDS
$13.7B
| $37.9M | 0.07% |
84,661
-355
| -0.4% | -$159K |
|
245
Southern Copper
SCCO
$86.2B
| $37.6M | 0.07% |
375,112
+13,653
| +4% | +$1.37M |
|
246
Acadia Realty Trust
AKR
$2.64B
| $37.4M | 0.07% |
2,015,648
+289,359
| +17% | +$5.37M |
|
247
Alnylam Pharmaceuticals
ALNY
$61.1B
| $37.3M | 0.07% |
114,366
-3,354
| -3% | -$1.09M |
|
248
Becton Dickinson
BDX
$53.6B
| $36.9M | 0.07% |
214,225
-50,205
| -19% | -$8.65M |
|
249
Hartford Financial Services
HIG
$37.3B
| $36.9M | 0.07% |
290,618
-16,307
| -5% | -$2.07M |
|
250
Ryan Specialty Holdings
RYAN
$6.61B
| $36.8M | 0.07% |
540,589
+514,505
| +1,972% | +$35M |
|