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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $135M | 0.27% | 310,347 -1,816 | -0.6% | -$790K |
|
77
Gilead Sciences
GILD
$140B
| $134M | 0.27% | 1,197,645 +67,389 | +6% | +$7.55M |
|
78
Sherwin-Williams
SHW
$91.2B
| $133M | 0.26% | 379,765 +75,704 | +25% | +$26.4M |
|
79
Boston Scientific
BSX
$156B
| $132M | 0.26% | 1,307,692 -190,913 | -13% | -$19.3M |
|
80
Autodesk
ADSK
$67.3B
| $130M | 0.26% | 496,675 -5,064 | -1% | -$1.33M |
|
81
Trane Technologies
TT
$92.5B
| $130M | 0.26% | 385,511 -13,166 | -3% | -$4.44M |
|
82
Eaton
ETN
$136B
| $127M | 0.25% | 466,163 +29,014 | +7% | +$7.89M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.25% | 1,784,465 +53,321 | +3% | +$3.78M |
|
84
Lam Research
LRCX
$127B
| $126M | 0.25% | 1,731,497 +351,079 | +25% | +$25.5M |
|
85
AT&T
T
$209B
| $125M | 0.25% | 4,433,269 -93,682 | -2% | -$2.65M |
|
86
Baker Hughes
BKR
$44.8B
| $122M | 0.24% | 2,778,382 -355,265 | -11% | -$15.6M |
|
87
Synopsys
SNPS
$112B
| $120M | 0.24% | 279,148 +64,385 | +30% | +$27.6M |
|
88
Union Pacific
UNP
$133B
| $118M | 0.24% | 501,560 -58,978 | -11% | -$13.9M |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $116M | 0.23% | 335,339 +22,581 | +7% | +$7.8M |
|
90
Motorola Solutions
MSI
$78.7B
| $114M | 0.23% | 260,622 +12,234 | +5% | +$5.36M |
|
91
Goldman Sachs
GS
$226B
| $114M | 0.23% | 208,485 +10,529 | +5% | +$5.75M |
|
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $113M | 0.22% | 2,243,400 +954,127 | +74% | +$47.9M |
|
93
PayPal
PYPL
$67.1B
| $111M | 0.22% | 1,698,959 +56,730 | +3% | +$3.7M |
|
94
GE Aerospace
GE
$292B
| $111M | 0.22% | 553,055 -3,281 | -0.6% | -$657K |
|
95
Pfizer
PFE
$141B
| $107M | 0.21% | 4,221,825 +81,899 | +2% | +$2.08M |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $106M | 0.21% | +133 | New | +$106M |
|
97
American Tower
AMT
$95.5B
| $105M | 0.21% | 480,870 -873 | -0.2% | -$190K |
|
98
Nike
NKE
$114B
| $103M | 0.21% | 1,621,211 -51,016 | -3% | -$3.24M |
|
99
Mondelez International
MDLZ
$79.5B
| $101M | 0.2% | 1,495,075 -247,175 | -14% | -$16.8M |
|
100
Edwards Lifesciences
EW
$47.8B
| $101M | 0.2% | 1,395,100 +143,841 | +11% | +$10.4M |
|