Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.04B |
| 2 |
NVIDIA
NVDA
|
$2.99B |
| 3 |
Apple
AAPL
|
$2.7B |
| 4 |
Amazon
AMZN
|
$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $182M | 0.36% | +1,027,047 | New | +$182M |
|
52
Palo Alto Networks
PANW
$127B
| $175M | 0.35% | +961,866 | New | +$175M |
|
53
Walt Disney
DIS
$213B
| $173M | 0.34% | +1,553,356 | New | +$173M |
|
54
IBM
IBM
$227B
| $170M | 0.34% | +771,602 | New | +$170M |
|
55
Intuitive Surgical
ISRG
$170B
| $168M | 0.33% | +321,755 | New | +$168M |
|
56
Prologis
PLD
$106B
| $164M | 0.32% | +1,551,278 | New | +$164M |
|
57
Applied Materials
AMAT
$128B
| $160M | 0.32% | +981,512 | New | +$160M |
|
58
Lowe's Companies
LOW
$145B
| $159M | 0.31% | +644,364 | New | +$159M |
|
59
Abbott
ABT
$231B
| $158M | 0.31% | +1,397,921 | New | +$158M |
|
60
Uber
UBER
$196B
| $156M | 0.31% | +2,582,347 | New | +$156M |
|
61
Stryker
SYK
$150B
| $154M | 0.3% | +428,107 | New | +$154M |
|
62
Automatic Data Processing
ADP
$123B
| $152M | 0.3% | +520,611 | New | +$152M |
|
63
Deere & Co
DE
$129B
| $149M | 0.29% | +351,798 | New | +$149M |
|
64
Autodesk
ADSK
$67.3B
| $148M | 0.29% | +501,739 | New | +$148M |
|
65
Trane Technologies
TT
$92.5B
| $147M | 0.29% | +398,677 | New | +$147M |
|
66
Eaton
ETN
$136B
| $145M | 0.29% | +437,149 | New | +$145M |
|
67
PayPal
PYPL
$67.1B
| $140M | 0.28% | +1,642,229 | New | +$140M |
|
68
Medtronic
MDT
$119B
| $140M | 0.28% | +1,750,989 | New | +$140M |
|
69
Comcast
CMCSA
$125B
| $139M | 0.28% | +3,709,763 | New | +$139M |
|
70
TJX Companies
TJX
$152B
| $137M | 0.27% | +1,131,968 | New | +$137M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $137M | 0.27% | +339,508 | New | +$137M |
|
72
Boston Scientific
BSX
$156B
| $134M | 0.26% | +1,498,605 | New | +$134M |
|
73
Morgan Stanley
MS
$240B
| $129M | 0.26% | +1,028,803 | New | +$129M |
|
74
Analog Devices
ADI
$124B
| $129M | 0.25% | +607,010 | New | +$129M |
|
75
Baker Hughes
BKR
$44.8B
| $129M | 0.25% | +3,133,647 | New | +$129M |
|