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
+$56.4B
(+13%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,087
New
119
Increased
850
Reduced
724
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $290M | 0.51% | 4,178,601 +256,625 | +7% | +$17.8M |
|
27
AbbVie
ABBV
$372B
| $287M | 0.51% | 1,544,312 +13,326 | +0.9% | +$2.47M |
|
28
Walmart
WMT
$774B
| $271M | 0.48% | 2,776,350 -84,661 | -3% | -$8.28M |
|
29
Home Depot
HD
$405B
| $263M | 0.46% | 716,818 +24,309 | +4% | +$8.91M |
|
30
S&P Global
SPGI
$167B
| $261M | 0.46% | 495,244 +33,483 | +7% | +$17.7M |
|
31
Uber
UBER
$196B
| $240M | 0.42% | 2,574,781 +100,413 | +4% | +$9.37M |
|
32
ServiceNow
NOW
$190B
| $240M | 0.42% | 233,519 -524 | -0.2% | -$539K |
|
33
Bank of America
BAC
$376B
| $237M | 0.42% | 4,998,121 -93,522 | -2% | -$4.43M |
|
34
Wells Fargo
WFC
$263B
| $234M | 0.41% | 2,917,480 +89,801 | +3% | +$7.19M |
|
35
American Express
AXP
$231B
| $228M | 0.4% | 713,555 +72,666 | +11% | +$23.2M |
|
36
Walt Disney
DIS
$213B
| $224M | 0.4% | 1,807,913 +225,771 | +14% | +$28M |
|
37
Spotify
SPOT
$140B
| $224M | 0.4% | 292,097 +30,100 | +11% | +$23.1M |
|
38
Qualcomm
QCOM
$173B
| $224M | 0.4% | 1,407,217 +7,018 | +0.5% | +$1.12M |
|
39
Coca-Cola
KO
$297B
| $223M | 0.39% | 3,152,976 -71,335 | -2% | -$5.05M |
|
40
Exxon Mobil
XOM
$487B
| $223M | 0.39% | 2,064,189 -5,837 | -0.3% | -$629K |
|
41
McDonald's
MCD
$224B
| $219M | 0.39% | 749,151 +46,724 | +7% | +$13.7M |
|
42
Welltower
WELL
$113B
| $217M | 0.38% | 1,412,431 -31,316 | -2% | -$4.81M |
|
43
Applied Materials
AMAT
$128B
| $210M | 0.37% | 1,149,316 +135,810 | +13% | +$24.9M |
|
44
IBM
IBM
$227B
| $210M | 0.37% | 713,121 -36,318 | -5% | -$10.7M |
|
45
Palo Alto Networks
PANW
$127B
| $210M | 0.37% | 1,026,190 +58,343 | +6% | +$11.9M |
|
46
Advanced Micro Devices
AMD
$264B
| $202M | 0.36% | 1,420,238 -42,585 | -3% | -$6.04M |
|
47
Accenture
ACN
$162B
| $198M | 0.35% | 661,261 +36,375 | +6% | +$10.9M |
|
48
Blackrock
BLK
$175B
| $195M | 0.34% | 185,572 -12,884 | -6% | -$13.5M |
|
49
Intuitive Surgical
ISRG
$170B
| $193M | 0.34% | 355,438 +19,681 | +6% | +$10.7M |
|
50
Abbott
ABT
$231B
| $191M | 0.34% | 1,405,162 +78,313 | +6% | +$10.7M |
|