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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.1B
| $15.7M | 0.03% |
80,718
+899
| +1% | +$174K |
|
427
Corning
GLW
$66B
| $15.6M | 0.03% |
297,005
-63,159
| -18% | -$3.32M |
|
428
TechnipFMC
FTI
$16.4B
| $15.6M | 0.03% |
452,383
-35,151
| -7% | -$1.21M |
|
429
Clorox
CLX
$15.1B
| $15.5M | 0.03% |
128,924
-4,337
| -3% | -$521K |
|
430
Dominion Energy
D
$51.2B
| $15.5M | 0.03% |
273,655
+191
| +0.1% | +$10.8K |
|
431
American Healthcare REIT
AHR
$7.19B
| $15.5M | 0.03% |
420,977
-20,729
| -5% | -$762K |
|
432
NVR
NVR
$23.3B
| $15.2M | 0.03% |
2,062
-305
| -13% | -$2.25M |
|
433
Brown & Brown
BRO
$30.9B
| $15.2M | 0.03% |
137,270
+4,089
| +3% | +$453K |
|
434
Sabra Healthcare REIT
SBRA
$4.57B
| $15.2M | 0.03% |
822,343
-2,908
| -0.4% | -$53.6K |
|
435
Darden Restaurants
DRI
$24.8B
| $15.2M | 0.03% |
69,560
+6,084
| +10% | +$1.33M |
|
436
Baxter International
BAX
$12.3B
| $15.2M | 0.03% |
500,542
-31,308
| -6% | -$948K |
|
437
Weyerhaeuser
WY
$18B
| $15.1M | 0.03% |
589,481
+51,503
| +10% | +$1.32M |
|
438
EQT Corp
EQT
$31.8B
| $15M | 0.03% |
257,297
+64,826
| +34% | +$3.78M |
|
439
Gates Industrial
GTES
$6.6B
| $14.9M | 0.03% |
646,537
+1,280
| +0.2% | +$29.5K |
|
440
Global Payments
GPN
$20.7B
| $14.9M | 0.03% |
185,866
-17,755
| -9% | -$1.42M |
|
441
Zoom
ZM
$25.1B
| $14.8M | 0.03% |
190,287
-61,055
| -24% | -$4.76M |
|
442
Magnite
MGNI
$3.4B
| $14.8M | 0.03% |
614,317
+13,652
| +2% | +$329K |
|
443
Snap-on
SNA
$17.4B
| $14.8M | 0.03% |
47,462
-1,182
| -2% | -$368K |
|
444
Reddit
RDDT
$47.6B
| $14.7M | 0.03% |
97,861
-23,390
| -19% | -$3.52M |
|
445
DuPont de Nemours
DD
$32.4B
| $14.7M | 0.03% |
214,670
+13,923
| +7% | +$955K |
|
446
Constellation Brands
STZ
$24.6B
| $14.6M | 0.03% |
89,722
-1,022
| -1% | -$166K |
|
447
Aecom
ACM
$16.8B
| $14.6M | 0.03% |
129,032
-89,455
| -41% | -$10.1M |
|
448
Domino's
DPZ
$15.3B
| $14.6M | 0.03% |
32,294
-1,467
| -4% | -$661K |
|
449
Williams-Sonoma
WSM
$24B
| $14.5M | 0.03% |
88,607
+5,054
| +6% | +$826K |
|
450
Carnival Corp
CCL
$42.7B
| $14.5M | 0.03% |
514,219
-17,879
| -3% | -$503K |
|