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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.7B
| $24.7M | 0.04% |
61,218
+349
| +0.6% | +$141K |
|
327
Kilroy Realty
KRC
$5.11B
| $24.4M | 0.04% |
711,977
+363,058
| +104% | +$12.5M |
|
328
NetApp
NTAP
$24.8B
| $24.1M | 0.04% |
225,759
-100,507
| -31% | -$10.7M |
|
329
ResMed
RMD
$39.6B
| $23.9M | 0.04% |
92,535
-3,339
| -3% | -$861K |
|
330
Sempra
SRE
$54.8B
| $23.7M | 0.04% |
312,420
-1,086
| -0.3% | -$82.3K |
|
331
Old Dominion Freight Line
ODFL
$30.5B
| $23.6M | 0.04% |
145,665
-81,594
| -36% | -$13.2M |
|
332
Kenvue
KVUE
$36.4B
| $23.6M | 0.04% |
1,129,317
-76,192
| -6% | -$1.59M |
|
333
Hubbell
HUBB
$23.2B
| $23.6M | 0.04% |
57,711
+25,081
| +77% | +$10.2M |
|
334
American Electric Power
AEP
$58.5B
| $23.4M | 0.04% |
225,714
+40,056
| +22% | +$4.16M |
|
335
e.l.f. Beauty
ELF
$7.67B
| $23.3M | 0.04% |
187,283
-2,351
| -1% | -$293K |
|
|
HES
336
DELISTED
Hess
HES
| $23.2M | 0.04% |
167,277
-5,301
| -3% | -$734K |
|
337
Coupang
CPNG
$59.1B
| $23M | 0.04% |
768,694
-79,956
| -9% | -$2.4M |
|
338
Veralto
VLTO
$27.1B
| $23M | 0.04% |
228,007
+8,441
| +4% | +$852K |
|
339
Centene
CNC
$16.3B
| $23M | 0.04% |
423,349
+9,386
| +2% | +$509K |
|
340
Ford
F
$46.5B
| $23M | 0.04% |
2,116,798
+75,980
| +4% | +$824K |
|
341
Monolithic Power Systems
MPWR
$39.9B
| $22.9M | 0.04% |
31,247
+3,864
| +14% | +$2.83M |
|
342
Bruker
BRKR
$4.69B
| $22.7M | 0.04% |
552,153
+88,124
| +19% | +$3.63M |
|
343
GoDaddy
GDDY
$20.1B
| $22.7M | 0.04% |
126,217
-7,589
| -6% | -$1.37M |
|
344
Tapestry
TPR
$22.2B
| $22.7M | 0.04% |
258,262
+73,998
| +40% | +$6.5M |
|
345
Duolingo
DUOL
$14.1B
| $22.5M | 0.04% |
54,994
-13,271
| -19% | -$5.44M |
|
346
Trimble
TRMB
$19.2B
| $22.3M | 0.04% |
293,918
+20,547
| +8% | +$1.56M |
|
347
Willis Towers Watson
WTW
$33B
| $22.3M | 0.04% |
72,793
-789
| -1% | -$242K |
|
348
DocuSign
DOCU
$16.1B
| $22.3M | 0.04% |
286,394
+129,365
| +82% | +$10.1M |
|
349
Corpay
CPAY
$21.7B
| $22.1M | 0.04% |
66,582
+5,841
| +10% | +$1.94M |
|
350
Expedia Group
EXPE
$27.5B
| $21.9M | 0.04% |
129,931
+29,249
| +29% | +$4.93M |
|