Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $56.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
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 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$275B
$290M 0.51%
4,178,601
+256,625
ABBV icon
27
AbbVie
ABBV
$405B
$287M 0.51%
1,544,312
+13,326
WMT icon
28
Walmart
WMT
$869B
$271M 0.48%
2,776,350
-84,661
HD icon
29
Home Depot
HD
$387B
$263M 0.46%
716,818
+24,309
SPGI icon
30
S&P Global
SPGI
$149B
$261M 0.46%
495,244
+33,483
UBER icon
31
Uber
UBER
$197B
$240M 0.42%
2,574,781
+100,413
NOW icon
32
ServiceNow
NOW
$187B
$240M 0.42%
233,519
-524
BAC icon
33
Bank of America
BAC
$387B
$237M 0.42%
4,998,121
-93,522
WFC icon
34
Wells Fargo
WFC
$277B
$234M 0.41%
2,917,480
+89,801
AXP icon
35
American Express
AXP
$232B
$228M 0.4%
713,555
+72,666
DIS icon
36
Walt Disney
DIS
$201B
$224M 0.4%
1,807,913
+225,771
SPOT icon
37
Spotify
SPOT
$141B
$224M 0.4%
292,097
+30,100
QCOM icon
38
Qualcomm
QCOM
$176B
$224M 0.4%
1,407,217
+7,018
KO icon
39
Coca-Cola
KO
$289B
$223M 0.39%
3,152,976
-71,335
XOM icon
40
Exxon Mobil
XOM
$476B
$223M 0.39%
2,064,189
-5,837
MCD icon
41
McDonald's
MCD
$217B
$219M 0.39%
749,151
+46,724
WELL icon
42
Welltower
WELL
$113B
$217M 0.38%
1,412,431
-31,316
AMAT icon
43
Applied Materials
AMAT
$181B
$210M 0.37%
1,149,316
+135,810
IBM icon
44
IBM
IBM
$262B
$210M 0.37%
713,121
-36,318
PANW icon
45
Palo Alto Networks
PANW
$140B
$210M 0.37%
1,026,190
+58,343
AMD icon
46
Advanced Micro Devices
AMD
$387B
$202M 0.36%
1,420,238
-42,585
ACN icon
47
Accenture
ACN
$151B
$198M 0.35%
661,261
+36,375
BLK icon
48
Blackrock
BLK
$185B
$195M 0.34%
185,572
-12,884
ISRG icon
49
Intuitive Surgical
ISRG
$156B
$193M 0.34%
355,438
+19,681
ABT icon
50
Abbott
ABT
$225B
$191M 0.34%
1,405,162
+78,313
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