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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $290M | 0.51% |
4,178,601
+256,625
| +7% | +$17.8M |
|
27
AbbVie
ABBV
$386B
| $287M | 0.51% |
1,544,312
+13,326
| +0.9% | +$2.47M |
|
28
Walmart
WMT
$825B
| $271M | 0.48% |
2,776,350
-84,661
| -3% | -$8.28M |
|
29
Home Depot
HD
$421B
| $263M | 0.46% |
716,818
+24,309
| +4% | +$8.91M |
|
30
S&P Global
SPGI
$166B
| $261M | 0.46% |
495,244
+33,483
| +7% | +$17.7M |
|
31
Uber
UBER
$200B
| $240M | 0.42% |
2,574,781
+100,413
| +4% | +$9.37M |
|
32
ServiceNow
NOW
$193B
| $240M | 0.42% |
233,519
-524
| -0.2% | -$539K |
|
33
Bank of America
BAC
$375B
| $237M | 0.42% |
4,998,121
-93,522
| -2% | -$4.43M |
|
34
Wells Fargo
WFC
$261B
| $234M | 0.41% |
2,917,480
+89,801
| +3% | +$7.19M |
|
35
American Express
AXP
$226B
| $228M | 0.4% |
713,555
+72,666
| +11% | +$23.2M |
|
36
Walt Disney
DIS
$208B
| $224M | 0.4% |
1,807,913
+225,771
| +14% | +$28M |
|
37
Spotify
SPOT
$143B
| $224M | 0.4% |
292,097
+30,100
| +11% | +$23.1M |
|
38
Qualcomm
QCOM
$175B
| $224M | 0.4% |
1,407,217
+7,018
| +0.5% | +$1.12M |
|
39
Coca-Cola
KO
$288B
| $223M | 0.39% |
3,152,976
-71,335
| -2% | -$5.05M |
|
40
Exxon Mobil
XOM
$478B
| $223M | 0.39% |
2,064,189
-5,837
| -0.3% | -$629K |
|
41
McDonald's
MCD
$218B
| $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
$134B
| $210M | 0.37% |
1,149,316
+135,810
| +13% | +$24.9M |
|
44
IBM
IBM
$236B
| $210M | 0.37% |
713,121
-36,318
| -5% | -$10.7M |
|
45
Palo Alto Networks
PANW
$131B
| $210M | 0.37% |
1,026,190
+58,343
| +6% | +$11.9M |
|
46
Advanced Micro Devices
AMD
$257B
| $202M | 0.36% |
1,420,238
-42,585
| -3% | -$6.04M |
|
47
Accenture
ACN
$149B
| $198M | 0.35% |
661,261
+36,375
| +6% | +$10.9M |
|
48
Blackrock
BLK
$174B
| $195M | 0.34% |
185,572
-12,884
| -6% | -$13.5M |
|
49
Intuitive Surgical
ISRG
$161B
| $193M | 0.34% |
355,438
+19,681
| +6% | +$10.7M |
|
50
Abbott
ABT
$233B
| $191M | 0.34% |
1,405,162
+78,313
| +6% | +$10.7M |
|