Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
+$50B
(-0.84%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$106M |
| 2 |
Spotify
SPOT
|
$76.1M |
| 3 |
Sun Communities
SUI
|
$67.3M |
| 4 |
EastGroup Properties
EGP
|
$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$47.9M |
Top Sells
| 1 |
Workday
WDAY
|
$53.3M |
| 2 |
Linde
LIN
|
$53.2M |
| 3 |
Mastercard
MA
|
$50.3M |
| 4 |
Amazon
AMZN
|
$49.8M |
| 5 |
Visa
V
|
$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $251M | 0.5% | 2,861,011 +421,108 | +17% | +$37M |
|
27
Exxon Mobil
XOM
$487B
| $246M | 0.49% | 2,070,026 -167,153 | -7% | -$19.9M |
|
28
Cisco
CSCO
$274B
| $242M | 0.48% | 3,921,976 -2,123 | -0.1% | -$131K |
|
29
Intuit
INTU
$186B
| $237M | 0.47% | 385,572 +8,096 | +2% | +$4.97M |
|
30
S&P Global
SPGI
$167B
| $235M | 0.47% | 461,761 -17,131 | -4% | -$8.7M |
|
31
Booking.com
BKNG
$181B
| $232M | 0.46% | 50,436 -402 | -0.8% | -$1.85M |
|
32
Coca-Cola
KO
$297B
| $231M | 0.46% | 3,224,311 -20,419 | -0.6% | -$1.46M |
|
33
PepsiCo
PEP
$204B
| $227M | 0.45% | 1,516,598 +61,269 | +4% | +$9.19M |
|
34
Welltower
WELL
$113B
| $221M | 0.44% | 1,443,747 -97,725 | -6% | -$15M |
|
35
McDonald's
MCD
$224B
| $219M | 0.44% | 702,427 -28,278 | -4% | -$8.83M |
|
36
Qualcomm
QCOM
$173B
| $215M | 0.43% | 1,400,199 +71,694 | +5% | +$11M |
|
37
Bank of America
BAC
$376B
| $212M | 0.42% | 5,091,643 +131,933 | +3% | +$5.51M |
|
38
Wells Fargo
WFC
$263B
| $203M | 0.41% | 2,827,679 -2,625 | -0.1% | -$188K |
|
39
Merck
MRK
$210B
| $200M | 0.4% | 2,226,669 +35,075 | +2% | +$3.15M |
|
40
Accenture
ACN
$162B
| $195M | 0.39% | 624,886 -15,317 | -2% | -$4.78M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $190M | 0.38% | 382,639 +7,711 | +2% | +$3.84M |
|
42
Danaher
DHR
$147B
| $190M | 0.38% | 926,155 -131,726 | -12% | -$27M |
|
43
Blackrock
BLK
$175B
| $188M | 0.38% | 198,456 -21,502 | -10% | -$20.4M |
|
44
IBM
IBM
$227B
| $186M | 0.37% | 749,439 -22,163 | -3% | -$5.51M |
|
45
ServiceNow
NOW
$190B
| $186M | 0.37% | 234,043 +7,287 | +3% | +$5.8M |
|
46
Amgen
AMGN
$155B
| $185M | 0.37% | 593,039 -148,746 | -20% | -$46.3M |
|
47
Oracle
ORCL
$635B
| $183M | 0.37% | 1,307,586 +11,095 | +0.9% | +$1.55M |
|
48
Uber
UBER
$196B
| $180M | 0.36% | 2,474,368 -107,979 | -4% | -$7.87M |
|
49
Equinix
EQIX
$76.9B
| $178M | 0.36% | 218,852 +755 | +0.3% | +$616K |
|
50
Abbott
ABT
$231B
| $176M | 0.35% | 1,326,849 -71,072 | -5% | -$9.43M |
|