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 | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.7B
| $32.5M | 0.06% |
901,711
+72,711
| +9% | +$2.62M |
|
277
Synchrony
SYF
$28B
| $32.2M | 0.06% |
482,525
+36,024
| +8% | +$2.4M |
|
278
Ingersoll Rand
IR
$31.3B
| $31.9M | 0.06% |
383,862
+30,838
| +9% | +$2.57M |
|
279
Cboe Global Markets
CBOE
$24.5B
| $31.9M | 0.06% |
136,690
+33,387
| +32% | +$7.79M |
|
280
Keurig Dr Pepper
KDP
$37B
| $31.8M | 0.06% |
962,691
+19,190
| +2% | +$634K |
|
281
Sysco
SYY
$38.9B
| $31.8M | 0.06% |
419,480
+22,649
| +6% | +$1.72M |
|
282
Air Products & Chemicals
APD
$65.2B
| $31.4M | 0.06% |
111,388
-8,288
| -7% | -$2.34M |
|
283
Microchip Technology
MCHP
$34.9B
| $31.4M | 0.06% |
446,385
-24,041
| -5% | -$1.69M |
|
284
American International
AIG
$43.7B
| $31.3M | 0.06% |
365,737
-23,022
| -6% | -$1.97M |
|
285
PACCAR
PCAR
$53.8B
| $31M | 0.05% |
326,204
-39,735
| -11% | -$3.78M |
|
286
Northern Trust
NTRS
$24.7B
| $31M | 0.05% |
244,349
-17,339
| -7% | -$2.2M |
|
287
Keysight
KEYS
$29.3B
| $30.6M | 0.05% |
186,583
-1,256
| -0.7% | -$206K |
|
288
Align Technology
ALGN
$9.54B
| $30.6M | 0.05% |
161,407
+9,524
| +6% | +$1.8M |
|
289
Labcorp
LH
$23.1B
| $30M | 0.05% |
114,352
-8,089
| -7% | -$2.12M |
|
290
CMS Energy
CMS
$21.5B
| $30M | 0.05% |
433,240
+68,296
| +19% | +$4.73M |
|
291
Kimberly-Clark
KMB
$42.5B
| $29.6M | 0.05% |
229,473
-48,145
| -17% | -$6.21M |
|
292
Fortive
FTV
$16.5B
| $29.5M | 0.05% |
565,542
+19,383
| +4% | +$1.01M |
|
293
Entergy
ETR
$40.3B
| $29.3M | 0.05% |
352,886
-37,962
| -10% | -$3.16M |
|
294
GE HealthCare
GEHC
$34.9B
| $29.1M | 0.05% |
393,299
+34,714
| +10% | +$2.57M |
|
295
Roblox
RBLX
$92.4B
| $29.1M | 0.05% |
276,848
-12,101
| -4% | -$1.27M |
|
296
F5
FFIV
$18.5B
| $28.4M | 0.05% |
96,490
+2,073
| +2% | +$610K |
|
297
Public Service Enterprise Group
PEG
$41.3B
| $28.2M | 0.05% |
335,376
-57,415
| -15% | -$4.83M |
|
298
Emcor
EME
$28.2B
| $27.9M | 0.05% |
52,237
+3,261
| +7% | +$1.74M |
|
299
Healthpeak Properties
DOC
$12.6B
| $27.9M | 0.05% |
1,595,365
+66,245
| +4% | +$1.16M |
|
300
Edison International
EIX
$21.6B
| $27.9M | 0.05% |
540,880
+20,250
| +4% | +$1.04M |
|