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 | |
|---|---|---|---|---|---|---|
426
Caesars Entertainment
CZR
$5.4B
| $14.6M | 0.03% |
+436,841
| New | +$14.6M |
|
427
Itron
ITRI
$5.51B
| $14.6M | 0.03% |
+134,122
| New | +$14.6M |
|
428
Warner Bros
WBD
$39.7B
| $14.5M | 0.03% |
+1,376,258
| New | +$14.5M |
|
429
DocuSign
DOCU
$16.1B
| $14.5M | 0.03% |
+160,812
| New | +$14.5M |
|
430
Zimmer Biomet
ZBH
$20.6B
| $14.4M | 0.03% |
+136,631
| New | +$14.4M |
|
431
Corning
GLW
$65.5B
| $14.4M | 0.03% |
+302,384
| New | +$14.4M |
|
432
Gen Digital
GEN
$18.2B
| $14.4M | 0.03% |
+524,708
| New | +$14.4M |
|
433
Domino's
DPZ
$15.5B
| $14.3M | 0.03% |
+34,158
| New | +$14.3M |
|
434
Sabra Healthcare REIT
SBRA
$4.55B
| $14.2M | 0.03% |
+822,231
| New | +$14.2M |
|
435
Mid-America Apartment Communities
MAA
$16.9B
| $14.2M | 0.03% |
+91,975
| New | +$14.2M |
|
436
Sprouts Farmers Market
SFM
$13.4B
| $14.2M | 0.03% |
+111,730
| New | +$14.2M |
|
437
Boston Properties
BXP
$12.1B
| $14.1M | 0.03% |
+189,460
| New | +$14.1M |
|
438
W.R. Berkley
WRB
$27.8B
| $14.1M | 0.03% |
+240,217
| New | +$14.1M |
|
439
Curtiss-Wright
CW
$19.1B
| $14M | 0.03% |
+39,463
| New | +$14M |
|
440
Zebra Technologies
ZBRA
$16B
| $14M | 0.03% |
+36,233
| New | +$14M |
|
441
Flowserve
FLS
$7.43B
| $13.9M | 0.03% |
+242,315
| New | +$13.9M |
|
442
Hubbell
HUBB
$23.8B
| $13.9M | 0.03% |
+33,203
| New | +$13.9M |
|
443
Weyerhaeuser
WY
$18.7B
| $13.9M | 0.03% |
+492,631
| New | +$13.9M |
|
444
Graco
GGG
$14.2B
| $13.9M | 0.03% |
+164,354
| New | +$13.9M |
|
445
GSK
GSK
$83.5B
| $13.7M | 0.03% |
+405,963
| New | +$13.7M |
|
446
Williams-Sonoma
WSM
$24.9B
| $13.7M | 0.03% |
+74,020
| New | +$13.7M |
|
447
LyondellBasell Industries
LYB
$17.8B
| $13.7M | 0.03% |
+184,417
| New | +$13.7M |
|
448
Federal Signal
FSS
$7.75B
| $13.7M | 0.03% |
+148,131
| New | +$13.7M |
|
449
Coherent
COHR
$16.1B
| $13.6M | 0.03% |
+143,220
| New | +$13.6M |
|
450
Allison Transmission
ALSN
$7.56B
| $13.5M | 0.03% |
+125,393
| New | +$13.5M |
|