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 | |
|---|---|---|---|---|---|---|
976
Petco
WOOF
$1.12B
| $61.5K | ﹤0.01% | +16,131 | New | +$61.5K |
|
977
Globalstar
GSAT
$3.79B
| $33.1K | ﹤0.01% | +16,003 | New | +$33.1K |
|
978
Teladoc Health
TDOC
$1.37B
| – | – | 0 | – | – |
|