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 | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $191M | 0.34% | 612,419 -127,455 | -17% | -$39.8M |
|
52
Digital Realty Trust
DLR
$57.2B
| $189M | 0.33% | 1,083,995 +36,073 | +3% | +$6.29M |
|
53
Lam Research
LRCX
$127B
| $188M | 0.33% | 1,930,945 +199,448 | +12% | +$19.4M |
|
54
PepsiCo
PEP
$204B
| $188M | 0.33% | 1,422,840 -93,758 | -6% | -$12.4M |
|
55
Merck
MRK
$210B
| $184M | 0.33% | 2,326,092 +99,423 | +4% | +$7.87M |
|
56
Palantir
PLTR
$372B
| $183M | 0.32% | 1,343,277 +346,988 | +35% | +$47.3M |
|
57
Danaher
DHR
$147B
| $181M | 0.32% | 915,139 -11,016 | -1% | -$2.18M |
|
58
Equinix
EQIX
$76.9B
| $174M | 0.31% | 218,366 -486 | -0.2% | -$387K |
|
59
Stryker
SYK
$150B
| $167M | 0.3% | 422,824 -30,390 | -7% | -$12M |
|
60
Morgan Stanley
MS
$240B
| $167M | 0.3% | 1,186,683 -17,262 | -1% | -$2.43M |
|
61
Automatic Data Processing
ADP
$123B
| $166M | 0.29% | 538,228 +12,384 | +2% | +$3.82M |
|
|
62
Texas Instruments
TXN
$184B
| $163M | 0.29% | 786,316 -161,949 | -17% | -$33.6M |
|
63
Autodesk
ADSK
$67.3B
| $163M | 0.29% | 527,063 +30,388 | +6% | +$9.41M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $161M | 0.28% | 396,559 +13,920 | +4% | +$5.64M |
|
65
GE Aerospace
GE
$292B
| $161M | 0.28% | 624,308 +71,253 | +13% | +$18.3M |
|
66
Eaton
ETN
$136B
| $161M | 0.28% | 449,684 -16,479 | -4% | -$5.88M |
|
67
Prologis
PLD
$106B
| $158M | 0.28% | 1,499,560 -57,562 | -4% | -$6.05M |
|
68
Deere & Co
DE
$130B
| $157M | 0.28% | 309,255 -5,802 | -2% | -$2.95M |
|
69
Philip Morris
PM
$260B
| $156M | 0.28% | 857,694 -47,740 | -5% | -$8.69M |
|
70
Trane Technologies
TT
$92.5B
| $153M | 0.27% | 349,835 -35,676 | -9% | -$15.6M |
|
71
AT&T
T
$209B
| $149M | 0.26% | 5,144,335 +711,066 | +16% | +$20.6M |
|
72
Synopsys
SNPS
$112B
| $148M | 0.26% | 288,970 +9,822 | +4% | +$5.04M |
|
73
Boston Scientific
BSX
$156B
| $146M | 0.26% | 1,354,685 +46,993 | +4% | +$5.05M |
|
74
Lowe's Companies
LOW
$145B
| $144M | 0.25% | 648,794 +31,004 | +5% | +$6.88M |
|
75
Goldman Sachs
GS
$226B
| $143M | 0.25% | 201,609 -6,876 | -3% | -$4.87M |
|