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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$17.4B
| $22.9M | 0.05% |
+61,858
| New | +$22.9M |
|
327
F5
FFIV
$18.8B
| $22.9M | 0.05% |
+91,250
| New | +$22.9M |
|
328
Duolingo
DUOL
$13.1B
| $22.3M | 0.04% |
+68,910
| New | +$22.3M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.04% |
+127,988
| New | +$22.2M |
|
330
Kinder Morgan
KMI
$60.8B
| $22.1M | 0.04% |
+806,286
| New | +$22.1M |
|
331
Corteva
CTVA
$48.7B
| $22.1M | 0.04% |
+387,618
| New | +$22.1M |
|
332
Constellation Brands
STZ
$25.2B
| $22M | 0.04% |
+99,676
| New | +$22M |
|
333
Eversource Energy
ES
$23.8B
| $22M | 0.04% |
+382,881
| New | +$22M |
|
334
Deckers Outdoor
DECK
$16.9B
| $21.5M | 0.04% |
+106,019
| New | +$21.5M |
|
335
Dover
DOV
$24.1B
| $21.5M | 0.04% |
+114,540
| New | +$21.5M |
|
336
Fair Isaac
FICO
$36.7B
| $21.3M | 0.04% |
+10,720
| New | +$21.3M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $21.3M | 0.04% |
+63,072
| New | +$21.3M |
|
338
Avery Dennison
AVY
$12.8B
| $21.2M | 0.04% |
+113,508
| New | +$21.2M |
|
|
HES
339
DELISTED
Hess
HES
| $21.2M | 0.04% |
+159,100
| New | +$21.2M |
|
340
T Rowe Price
TROW
$23.4B
| $21.1M | 0.04% |
+186,695
| New | +$21.1M |
|
341
Monolithic Power Systems
MPWR
$41B
| $20.9M | 0.04% |
+35,373
| New | +$20.9M |
|
342
Regency Centers
REG
$13.1B
| $20.9M | 0.04% |
+282,813
| New | +$20.9M |
|
343
Xcel Energy
XEL
$42.8B
| $20.7M | 0.04% |
+307,292
| New | +$20.7M |
|
344
American Financial Group
AFG
$11.4B
| $20.7M | 0.04% |
+150,992
| New | +$20.7M |
|
345
Hershey
HSY
$37.6B
| $20.6M | 0.04% |
+121,613
| New | +$20.6M |
|
346
Tractor Supply
TSCO
$31B
| $20.6M | 0.04% |
+387,385
| New | +$20.6M |
|
347
Comfort Systems
FIX
$26.5B
| $20.5M | 0.04% |
+48,445
| New | +$20.5M |
|
348
Global Payments
GPN
$20.6B
| $20.5M | 0.04% |
+182,963
| New | +$20.5M |
|
349
Expeditors International
EXPD
$16.5B
| $20.5M | 0.04% |
+184,952
| New | +$20.5M |
|
350
Zoom
ZM
$25.1B
| $20.4M | 0.04% |
+250,335
| New | +$20.4M |
|