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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $128M | 0.25% | +3,211,662 | New | +$128M |
|
77
Union Pacific
UNP
$133B
| $128M | 0.25% | +560,538 | New | +$128M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $127M | 0.25% | +178,590 | New | +$127M |
|
79
Nike
NKE
$114B
| $127M | 0.25% | +1,672,227 | New | +$127M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $124M | 0.25% | +1,731,144 | New | +$124M |
|
81
Marsh & McLennan
MMC
$101B
| $119M | 0.23% | +559,056 | New | +$119M |
|
82
Progressive
PGR
$145B
| $118M | 0.23% | +494,280 | New | +$118M |
|
83
T-Mobile US
TMUS
$284B
| $118M | 0.23% | +532,499 | New | +$118M |
|
84
Workday
WDAY
$61.6B
| $117M | 0.23% | +454,438 | New | +$117M |
|
85
CSX Corp
CSX
$60.6B
| $117M | 0.23% | +3,629,772 | New | +$117M |
|
86
Elevance Health
ELV
$71.8B
| $115M | 0.23% | +312,163 | New | +$115M |
|
87
Motorola Solutions
MSI
$78.7B
| $115M | 0.23% | +248,388 | New | +$115M |
|
88
Goldman Sachs
GS
$226B
| $113M | 0.22% | +197,956 | New | +$113M |
|
89
Philip Morris
PM
$260B
| $112M | 0.22% | +929,792 | New | +$112M |
|
90
Monster Beverage
MNST
$60.9B
| $111M | 0.22% | +2,110,771 | New | +$111M |
|
91
Pfizer
PFE
$141B
| $110M | 0.22% | +4,139,926 | New | +$110M |
|
92
Caterpillar
CAT
$196B
| $109M | 0.22% | +300,359 | New | +$109M |
|
93
Chubb
CB
$110B
| $108M | 0.21% | +392,510 | New | +$108M |
|
94
Marvell Technology
MRVL
$54.2B
| $105M | 0.21% | +954,727 | New | +$105M |
|
95
Gilead Sciences
GILD
$140B
| $104M | 0.21% | +1,130,256 | New | +$104M |
|
96
Synopsys
SNPS
$112B
| $104M | 0.21% | +214,763 | New | +$104M |
|
97
Mondelez International
MDLZ
$79.5B
| $104M | 0.21% | +1,742,250 | New | +$104M |
|
98
Sherwin-Williams
SHW
$91.2B
| $103M | 0.2% | +304,061 | New | +$103M |
|
99
Micron Technology
MU
$133B
| $103M | 0.2% | +1,224,873 | New | +$103M |
|
100
AT&T
T
$209B
| $103M | 0.2% | +4,526,951 | New | +$103M |
|