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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $141M | 0.25% |
1,621,443
-96,308
| -6% | -$8.4M |
|
77
Verizon
VZ
$185B
| $140M | 0.25% |
3,244,828
+207,419
| +7% | +$8.98M |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $140M | 0.25% |
313,681
+7,220
| +2% | +$3.21M |
|
79
PayPal
PYPL
$63.9B
| $139M | 0.25% |
1,871,884
+172,925
| +10% | +$12.9M |
|
80
Gilead Sciences
GILD
$142B
| $138M | 0.24% |
1,242,172
+44,527
| +4% | +$4.94M |
|
81
TJX Companies
TJX
$155B
| $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
$176B
| $135M | 0.24% |
1,095,238
+46,011
| +4% | +$5.67M |
|
84
Progressive
PGR
$146B
| $133M | 0.23% |
496,965
+241
| +0% | +$64.3K |
|
85
Comcast
CMCSA
$122B
| $132M | 0.23% |
3,700,070
-108,489
| -3% | -$3.87M |
|
86
Amphenol
APH
$145B
| $130M | 0.23% |
1,312,680
-175,041
| -12% | -$17.3M |
|
|
87
Amgen
AMGN
$149B
| $130M | 0.23% |
463,938
-129,101
| -22% | -$36M |
|
88
Sherwin-Williams
SHW
$89.8B
| $129M | 0.23% |
374,462
-5,303
| -1% | -$1.82M |
|
89
T-Mobile US
TMUS
$272B
| $128M | 0.23% |
538,300
+8,216
| +2% | +$1.96M |
|
90
Analog Devices
ADI
$121B
| $126M | 0.22% |
528,625
+46,550
| +10% | +$11.1M |
|
91
Monster Beverage
MNST
$63.2B
| $126M | 0.22% |
2,004,080
-323,403
| -14% | -$20.3M |
|
92
Elevance Health
ELV
$70.2B
| $123M | 0.22% |
316,351
+6,004
| +2% | +$2.34M |
|
93
Chipotle Mexican Grill
CMG
$51.8B
| $120M | 0.21% |
2,137,647
-105,753
| -5% | -$5.94M |
|
94
Edwards Lifesciences
EW
$45.5B
| $116M | 0.21% |
1,484,222
+89,122
| +6% | +$6.97M |
|
95
Arista Networks
ANET
$175B
| $115M | 0.2% |
1,119,912
+118,432
| +12% | +$12.1M |
|
96
Caterpillar
CAT
$202B
| $112M | 0.2% |
287,936
+10,990
| +4% | +$4.27M |
|
97
Fortinet
FTNT
$61.1B
| $111M | 0.2% |
1,054,035
+248,931
| +31% | +$26.3M |
|
98
Marsh & McLennan
MMC
$99.8B
| $111M | 0.2% |
506,910
-123,975
| -20% | -$27.1M |
|
99
CME Group
CME
$94.5B
| $110M | 0.19% |
398,743
+94,659
| +31% | +$26.1M |
|
100
Ferguson
FERG
$42.5B
| $108M | 0.19% |
495,219
-121,578
| -20% | -$26.5M |
|