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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $141M | 0.25% | 1,621,443 -96,308 | -6% | -$8.4M |
|
77
Verizon
VZ
$186B
| $140M | 0.25% | 3,244,828 +207,419 | +7% | +$8.98M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $140M | 0.25% | 313,681 +7,220 | +2% | +$3.21M |
|
79
PayPal
PYPL
$67.1B
| $139M | 0.25% | 1,871,884 +172,925 | +10% | +$12.9M |
|
80
Gilead Sciences
GILD
$140B
| $138M | 0.24% | 1,242,172 +44,527 | +4% | +$4.94M |
|
81
TJX Companies
TJX
$152B
| $135M | 0.24% | 1,097,244 -33,264 | -3% | -$4.11M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.24% | 1,951,276 +166,811 | +9% | +$11.6M |
|
83
Micron Technology
MU
$133B
| $135M | 0.24% | 1,095,238 +46,011 | +4% | +$5.67M |
|
84
Progressive
PGR
$145B
| $133M | 0.23% | 496,965 +241 | +0% | +$64.3K |
|
85
Comcast
CMCSA
$125B
| $132M | 0.23% | 3,700,070 -108,489 | -3% | -$3.87M |
|
86
Amphenol
APH
$133B
| $130M | 0.23% | 1,312,680 -175,041 | -12% | -$17.3M |
|
|
87
Amgen
AMGN
$155B
| $130M | 0.23% | 463,938 -129,101 | -22% | -$36M |
|
88
Sherwin-Williams
SHW
$91.2B
| $129M | 0.23% | 374,462 -5,303 | -1% | -$1.82M |
|
89
T-Mobile US
TMUS
$284B
| $128M | 0.23% | 538,300 +8,216 | +2% | +$1.96M |
|
90
Analog Devices
ADI
$124B
| $126M | 0.22% | 528,625 +46,550 | +10% | +$11.1M |
|
91
Monster Beverage
MNST
$60.9B
| $126M | 0.22% | 2,004,080 -323,403 | -14% | -$20.3M |
|
92
Elevance Health
ELV
$71.8B
| $123M | 0.22% | 316,351 +6,004 | +2% | +$2.34M |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $120M | 0.21% | 2,137,647 -105,753 | -5% | -$5.94M |
|
94
Edwards Lifesciences
EW
$47.8B
| $116M | 0.21% | 1,484,222 +89,122 | +6% | +$6.97M |
|
95
Arista Networks
ANET
$172B
| $115M | 0.2% | 1,119,912 +118,432 | +12% | +$12.1M |
|
96
Caterpillar
CAT
$196B
| $112M | 0.2% | 287,936 +10,990 | +4% | +$4.27M |
|
97
Fortinet
FTNT
$60.4B
| $111M | 0.2% | 1,054,035 +248,931 | +31% | +$26.3M |
|
98
Marsh & McLennan
MMC
$101B
| $111M | 0.2% | 506,910 -123,975 | -20% | -$27.1M |
|
99
CME Group
CME
$96B
| $110M | 0.19% | 398,743 +94,659 | +31% | +$26.1M |
|
100
Ferguson
FERG
$46.4B
| $108M | 0.19% | 495,219 -121,578 | -20% | -$26.5M |
|