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 | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$319B
| $191M | 0.34% |
612,419
-127,455
| -17% | -$39.8M |
|
52
Digital Realty Trust
DLR
$59.2B
| $189M | 0.33% |
1,083,995
+36,073
| +3% | +$6.29M |
|
53
Lam Research
LRCX
$148B
| $188M | 0.33% |
1,930,945
+199,448
| +12% | +$19.4M |
|
54
PepsiCo
PEP
$197B
| $188M | 0.33% |
1,422,840
-93,758
| -6% | -$12.4M |
|
55
Merck
MRK
$207B
| $184M | 0.33% |
2,326,092
+99,423
| +4% | +$7.87M |
|
56
Palantir
PLTR
$407B
| $183M | 0.32% |
1,343,277
+346,988
| +35% | +$47.3M |
|
57
Danaher
DHR
$136B
| $181M | 0.32% |
915,139
-11,016
| -1% | -$2.18M |
|
58
Equinix
EQIX
$77.2B
| $174M | 0.31% |
218,366
-486
| -0.2% | -$387K |
|
59
Stryker
SYK
$147B
| $167M | 0.3% |
422,824
-30,390
| -7% | -$12M |
|
60
Morgan Stanley
MS
$250B
| $167M | 0.3% |
1,186,683
-17,262
| -1% | -$2.43M |
|
61
Automatic Data Processing
ADP
$119B
| $166M | 0.29% |
538,228
+12,384
| +2% | +$3.82M |
|
|
62
Texas Instruments
TXN
$166B
| $163M | 0.29% |
786,316
-161,949
| -17% | -$33.6M |
|
63
Autodesk
ADSK
$68B
| $163M | 0.29% |
527,063
+30,388
| +6% | +$9.41M |
|
64
Thermo Fisher Scientific
TMO
$181B
| $161M | 0.28% |
396,559
+13,920
| +4% | +$5.64M |
|
65
GE Aerospace
GE
$299B
| $161M | 0.28% |
624,308
+71,253
| +13% | +$18.3M |
|
66
Eaton
ETN
$142B
| $161M | 0.28% |
449,684
-16,479
| -4% | -$5.88M |
|
67
Prologis
PLD
$107B
| $158M | 0.28% |
1,499,560
-57,562
| -4% | -$6.05M |
|
68
Deere & Co
DE
$127B
| $157M | 0.28% |
309,255
-5,802
| -2% | -$2.95M |
|
69
Philip Morris
PM
$259B
| $156M | 0.28% |
857,694
-47,740
| -5% | -$8.69M |
|
70
Trane Technologies
TT
$89.2B
| $153M | 0.27% |
349,835
-35,676
| -9% | -$15.6M |
|
71
AT&T
T
$211B
| $149M | 0.26% |
5,144,335
+711,066
| +16% | +$20.6M |
|
72
Synopsys
SNPS
$79B
| $148M | 0.26% |
288,970
+9,822
| +4% | +$5.04M |
|
73
Boston Scientific
BSX
$152B
| $146M | 0.26% |
1,354,685
+46,993
| +4% | +$5.05M |
|
74
Lowe's Companies
LOW
$152B
| $144M | 0.25% |
648,794
+31,004
| +5% | +$6.88M |
|
75
Goldman Sachs
GS
$236B
| $143M | 0.25% |
201,609
-6,876
| -3% | -$4.87M |
|