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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$25.9B
| $27.9M | 0.05% |
50,126
+1,757
| +4% | +$978K |
|
302
Otis Worldwide
OTIS
$35B
| $27.8M | 0.05% |
280,275
-27,167
| -9% | -$2.69M |
|
303
Cloudflare
NET
$77.1B
| $27.7M | 0.05% |
141,691
-4,843
| -3% | -$948K |
|
304
Equifax
EFX
$31.6B
| $27.6M | 0.05% |
106,562
-6,321
| -6% | -$1.64M |
|
305
Waters Corp
WAT
$17.6B
| $27.6M | 0.05% |
79,146
+9,933
| +14% | +$3.47M |
|
306
Trade Desk
TTD
$22.1B
| $27.6M | 0.05% |
383,689
+120,557
| +46% | +$8.68M |
|
307
Vistra
VST
$71.1B
| $27.6M | 0.05% |
142,405
+11,025
| +8% | +$2.14M |
|
308
Garmin
GRMN
$45.8B
| $27.6M | 0.05% |
132,051
-30,558
| -19% | -$6.38M |
|
309
Regency Centers
REG
$13B
| $27.3M | 0.05% |
383,823
+62,635
| +20% | +$4.46M |
|
310
PG&E
PCG
$34B
| $27M | 0.05% |
1,940,191
-1,202,518
| -38% | -$16.8M |
|
311
lululemon athletica
LULU
$19B
| $27M | 0.05% |
113,783
+2,464
| +2% | +$585K |
|
312
IDEX
IEX
$12.1B
| $27M | 0.05% |
153,549
+28,826
| +23% | +$5.06M |
|
313
Eversource Energy
ES
$24.4B
| $26.7M | 0.05% |
419,251
+30,641
| +8% | +$1.95M |
|
314
Loews
L
$20.3B
| $26.5M | 0.05% |
289,150
+71,263
| +33% | +$6.53M |
|
315
Phillips 66
PSX
$52.9B
| $26.2M | 0.05% |
219,672
+6,416
| +3% | +$765K |
|
316
Prudential Financial
PRU
$37.6B
| $26.1M | 0.05% |
242,861
+1,270
| +0.5% | +$136K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $25.9M | 0.05% |
73,885
+9,998
| +16% | +$3.51M |
|
318
Norfolk Southern
NSC
$61.6B
| $25.8M | 0.05% |
100,773
-4,032
| -4% | -$1.03M |
|
319
Broadridge
BR
$29.5B
| $25.7M | 0.05% |
105,695
-7,331
| -6% | -$1.78M |
|
320
Duke Energy
DUK
$94.8B
| $25.3M | 0.04% |
214,782
+39,229
| +22% | +$4.63M |
|
321
Hewlett Packard
HPE
$32.6B
| $25.1M | 0.04% |
1,225,891
-232,909
| -16% | -$4.76M |
|
322
Apollo Global Management
APO
$79B
| $25M | 0.04% |
176,480
+19,929
| +13% | +$2.83M |
|
323
PPG Industries
PPG
$25B
| $25M | 0.04% |
219,385
+3,780
| +2% | +$430K |
|
324
Dover
DOV
$23.7B
| $24.8M | 0.04% |
135,374
+20,764
| +18% | +$3.8M |
|
325
IQVIA
IQV
$31.8B
| $24.8M | 0.04% |
157,115
+25,746
| +20% | +$4.06M |
|