Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$54.9M | |
| 2 | +$39.3M | |
| 3 | +$37.7M | |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| 1 | +$94.6M | |
| 2 | +$64.2M | |
| 3 | +$38.4M | |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
Oracle
ORCL
|
+$36.9M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$326B
| $293M | 0.49% |
4,281,094
+102,493
|
|
||
27
Walmart Inc
WMT
$973B
| $288M | 0.48% |
2,791,996
+15,646
|
|
||
28
Procter & Gamble
PG
$331B
| $284M | 0.47% |
1,847,162
-8,399
|
|
||
29
Adobe
ADBE
$96.9B
| $277M | 0.46% |
785,827
-31,462
|
|
||
30
Uber
UBER
$151B
| $276M | 0.46% |
2,817,018
+242,237
|
|
||
31
McDonald's
MCD
$220B
| $256M | 0.43% |
841,110
+91,959
|
|
||
32
Palantir
PLTR
$379B
| $254M | 0.42% |
1,393,608
+50,331
|
|
||
33
Bank of America
BAC
$351B
| $253M | 0.42% |
4,906,148
-91,973
|
|
||
34
ServiceNow
NOW
$109B
| $252M | 0.42% |
1,369,275
+201,680
|
|
||
35
American Express
AXP
$208B
| $239M | 0.4% |
719,007
+5,452
|
|
||
36
Applied Materials
AMAT
$295B
| $235M | 0.39% |
1,145,914
-3,402
|
|
||
37
Spotify
SPOT
$99.9B
| $234M | 0.39% |
335,653
+43,556
|
|
||
38
Wells Fargo
WFC
$246B
| $231M | 0.38% |
2,753,484
-163,996
|
|
||
39
Walt Disney
DIS
$170B
| $230M | 0.38% |
2,006,122
+198,209
|
|
||
40
S&P Global
SPGI
$122B
| $229M | 0.38% |
469,749
-25,495
|
|
||
41
Coca-Cola
KO
$319B
| $228M | 0.38% |
3,443,830
+290,854
|
|
||
42
Advanced Micro Devices
AMD
$356B
| $228M | 0.38% |
1,409,806
-10,432
|
|
||
43
Qualcomm
QCOM
$140B
| $223M | 0.37% |
1,341,997
-65,220
|
|
||
44
UnitedHealth
UNH
$245B
| $216M | 0.36% |
625,215
+12,796
|
|
||
45
Lam Research
LRCX
$292B
| $212M | 0.35% |
1,585,703
-345,242
|
|
||
46
IBM
IBM
$228B
| $212M | 0.35% |
751,339
+38,218
|
|
||
47
Applovin
APP
$149B
| $211M | 0.35% |
293,112
+21,476
|
|
||
|
48
Welltower
WELL
$137B
| $210M | 0.35% |
1,181,037
-231,394
|
|
||
49
Blackrock
BLK
$152B
| $207M | 0.35% |
177,891
-7,681
|
|
||
50
Merck
MRK
$293B
| $202M | 0.34% |
2,405,583
+79,491
|
|