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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$22.6B
| $36.6M | 0.06% |
380,450
+18,853
| +5% | +$1.81M |
|
252
Cognizant
CTSH
$33.8B
| $36.4M | 0.06% |
466,769
+46,325
| +11% | +$3.61M |
|
253
Cardinal Health
CAH
$36.4B
| $36.3M | 0.06% |
216,327
+10,170
| +5% | +$1.71M |
|
254
Packaging Corp of America
PKG
$19.4B
| $36.1M | 0.06% |
191,826
+21,279
| +12% | +$4.01M |
|
255
Allstate
ALL
$52.8B
| $35.7M | 0.06% |
177,577
-8,461
| -5% | -$1.7M |
|
256
Quest Diagnostics
DGX
$20.5B
| $35.6M | 0.06% |
198,457
-21,269
| -10% | -$3.82M |
|
257
Essential Properties Realty Trust
EPRT
$5.91B
| $35.5M | 0.06% |
1,114,007
-26,426
| -2% | -$843K |
|
258
CBRE Group
CBRE
$48.8B
| $35.3M | 0.06% |
252,259
+13,493
| +6% | +$1.89M |
|
259
Truist Financial
TFC
$58.3B
| $35.3M | 0.06% |
821,505
-27,505
| -3% | -$1.18M |
|
260
Dell
DELL
$84.1B
| $35.1M | 0.06% |
286,042
+13,303
| +5% | +$1.63M |
|
261
Strategy Inc Common Stock Class A
MSTR
$94B
| $34.9M | 0.06% |
86,310
+1,064
| +1% | +$430K |
|
262
Equity Residential
EQR
$25.4B
| $34.4M | 0.06% |
510,292
+121,220
| +31% | +$8.18M |
|
263
Verisk Analytics
VRSK
$36.6B
| $34.3M | 0.06% |
110,188
-3,444
| -3% | -$1.07M |
|
264
Kraft Heinz
KHC
$30.9B
| $34.2M | 0.06% |
1,322,760
+92,688
| +8% | +$2.39M |
|
265
Targa Resources
TRGP
$35.8B
| $34M | 0.06% |
195,462
+24,738
| +14% | +$4.31M |
|
266
Allegion
ALLE
$15B
| $34M | 0.06% |
235,582
+20,938
| +10% | +$3.02M |
|
267
Royal Caribbean
RCL
$91.4B
| $34M | 0.06% |
108,421
-41,514
| -28% | -$13M |
|
268
General Mills
GIS
$26.7B
| $33.6M | 0.06% |
649,383
-22,779
| -3% | -$1.18M |
|
269
AerCap
AER
$21.8B
| $33.6M | 0.06% |
287,276
-10,405
| -3% | -$1.22M |
|
270
Fidelity National Information Services
FIS
$34.9B
| $33.5M | 0.06% |
411,463
-21,055
| -5% | -$1.71M |
|
271
Atmos Energy
ATO
$26.7B
| $33.2M | 0.06% |
215,202
+12,521
| +6% | +$1.93M |
|
272
Kinder Morgan
KMI
$61.3B
| $33M | 0.06% |
1,121,062
+9,841
| +0.9% | +$289K |
|
273
State Street
STT
$31.9B
| $32.9M | 0.06% |
309,690
-47,315
| -13% | -$5.03M |
|
274
CF Industries
CF
$13.9B
| $32.7M | 0.06% |
355,572
+84,315
| +31% | +$7.76M |
|
275
W.W. Grainger
GWW
$48B
| $32.6M | 0.06% |
31,294
-188
| -0.6% | -$196K |
|