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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $174M | 0.35% | 1,557,122 +5,844 | +0.4% | +$653K |
|
52
American Express
AXP
$231B
| $172M | 0.34% | 640,889 +9,679 | +2% | +$2.6M |
|
53
Texas Instruments
TXN
$184B
| $170M | 0.34% | 948,265 -105,655 | -10% | -$19M |
|
54
Stryker
SYK
$150B
| $169M | 0.34% | 453,214 +25,107 | +6% | +$9.35M |
|
55
Intuitive Surgical
ISRG
$170B
| $166M | 0.33% | 335,757 +14,002 | +4% | +$6.93M |
|
56
Palo Alto Networks
PANW
$127B
| $165M | 0.33% | 967,847 +5,981 | +0.6% | +$1.02M |
|
57
Automatic Data Processing
ADP
$123B
| $161M | 0.32% | 525,844 +5,233 | +1% | +$1.6M |
|
58
Walt Disney
DIS
$213B
| $156M | 0.31% | 1,582,142 +28,786 | +2% | +$2.84M |
|
59
Medtronic
MDT
$119B
| $154M | 0.31% | 1,717,751 -33,238 | -2% | -$2.99M |
|
60
Marsh & McLennan
MMC
$101B
| $154M | 0.31% | 630,885 +71,829 | +13% | +$17.5M |
|
61
Advanced Micro Devices
AMD
$264B
| $150M | 0.3% | 1,462,823 -82,985 | -5% | -$8.53M |
|
62
Digital Realty Trust
DLR
$57.2B
| $150M | 0.3% | 1,047,922 +20,875 | +2% | +$2.99M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $149M | 0.3% | 306,461 -33,047 | -10% | -$16M |
|
64
Deere & Co
DE
$129B
| $148M | 0.3% | 315,057 -36,741 | -10% | -$17.2M |
|
65
Applied Materials
AMAT
$128B
| $147M | 0.29% | 1,013,506 +31,994 | +3% | +$4.64M |
|
|
66
Spotify
SPOT
$140B
| $144M | 0.29% | 261,997 +138,286 | +112% | +$76.1M |
|
67
Lowe's Companies
LOW
$145B
| $144M | 0.29% | 617,790 -26,574 | -4% | -$6.2M |
|
68
Philip Morris
PM
$260B
| $144M | 0.29% | 905,434 -24,358 | -3% | -$3.87M |
|
69
T-Mobile US
TMUS
$284B
| $141M | 0.28% | 530,084 -2,415 | -0.5% | -$644K |
|
70
Progressive
PGR
$145B
| $141M | 0.28% | 496,724 +2,444 | +0.5% | +$692K |
|
71
Comcast
CMCSA
$125B
| $141M | 0.28% | 3,808,559 +98,796 | +3% | +$3.65M |
|
72
Morgan Stanley
MS
$240B
| $140M | 0.28% | 1,203,945 +175,142 | +17% | +$20.4M |
|
73
Verizon
VZ
$186B
| $138M | 0.28% | 3,037,409 -174,253 | -5% | -$7.9M |
|
74
TJX Companies
TJX
$152B
| $138M | 0.28% | 1,130,508 -1,460 | -0.1% | -$178K |
|
75
Monster Beverage
MNST
$60.9B
| $136M | 0.27% | 2,327,483 +216,712 | +10% | +$12.7M |
|