Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $25.8M | 0.05% |
+217,635
| New | +$25.8M |
|
302
Synchrony
SYF
$27.8B
| $25.6M | 0.05% |
+394,501
| New | +$25.6M |
|
303
GoDaddy
GDDY
$20.1B
| $25.6M | 0.05% |
+129,613
| New | +$25.6M |
|
304
Willis Towers Watson
WTW
$32.2B
| $25.5M | 0.05% |
+81,359
| New | +$25.5M |
|
305
Masco
MAS
$15.3B
| $25.5M | 0.05% |
+350,915
| New | +$25.5M |
|
306
Atlassian
TEAM
$45.7B
| $25.3M | 0.05% |
+103,867
| New | +$25.3M |
|
307
Broadridge
BR
$29.3B
| $25.2M | 0.05% |
+111,607
| New | +$25.2M |
|
308
Owens Corning
OC
$12.8B
| $25.2M | 0.05% |
+148,062
| New | +$25.2M |
|
309
PPG Industries
PPG
$24.6B
| $25.2M | 0.05% |
+210,602
| New | +$25.2M |
|
310
IQVIA
IQV
$31.3B
| $25.2M | 0.05% |
+127,994
| New | +$25.2M |
|
311
Trade Desk
TTD
$22.6B
| $25M | 0.05% |
+212,396
| New | +$25M |
|
312
D.R. Horton
DHI
$52.5B
| $25M | 0.05% |
+178,535
| New | +$25M |
|
313
Veralto
VLTO
$26.3B
| $24.8M | 0.05% |
+243,832
| New | +$24.8M |
|
314
Realty Income
O
$54.4B
| $24.7M | 0.05% |
+461,826
| New | +$24.7M |
|
315
Microchip Technology
MCHP
$34.9B
| $24.2M | 0.05% |
+421,531
| New | +$24.2M |
|
316
Snowflake
SNOW
$76.5B
| $24.1M | 0.05% |
+155,953
| New | +$24.1M |
|
317
CMS Energy
CMS
$21.3B
| $24.1M | 0.05% |
+360,865
| New | +$24.1M |
|
318
CDW
CDW
$22.4B
| $24M | 0.05% |
+137,896
| New | +$24M |
|
319
Corpay
CPAY
$21.5B
| $23.8M | 0.05% |
+70,473
| New | +$23.8M |
|
320
Take-Two Interactive
TTWO
$45B
| $23.7M | 0.05% |
+128,701
| New | +$23.7M |
|
321
Align Technology
ALGN
$9.64B
| $23.7M | 0.05% |
+113,473
| New | +$23.7M |
|
322
Biogen
BIIB
$20.9B
| $23.4M | 0.05% |
+152,867
| New | +$23.4M |
|
323
IDEX
IEX
$12.1B
| $23.2M | 0.05% |
+110,842
| New | +$23.2M |
|
324
Cardinal Health
CAH
$35.6B
| $23.2M | 0.05% |
+195,950
| New | +$23.2M |
|
325
Arch Capital
ACGL
$33.8B
| $23.2M | 0.05% |
+250,746
| New | +$23.2M |
|