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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $107M | 0.19% | 228,610 -18,367 | -7% | -$8.59M |
|
102
Baker Hughes
BKR
$44.8B
| $107M | 0.19% | 2,787,136 +8,754 | +0.3% | +$336K |
|
103
Charles Schwab
SCHW
$174B
| $106M | 0.19% | 1,162,782 -18,781 | -2% | -$1.71M |
|
104
Union Pacific
UNP
$133B
| $106M | 0.19% | 460,879 -40,681 | -8% | -$9.36M |
|
105
Moody's
MCO
$91.4B
| $105M | 0.19% | 209,870 +21,274 | +11% | +$10.7M |
|
106
Pfizer
PFE
$141B
| $105M | 0.19% | 4,322,576 +100,751 | +2% | +$2.44M |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $104M | 0.18% | 323,355 -11,984 | -4% | -$3.84M |
|
108
CSX Corp
CSX
$60.6B
| $103M | 0.18% | 3,155,221 +83,840 | +3% | +$2.74M |
|
109
KLA
KLAC
$115B
| $102M | 0.18% | 114,163 +10,278 | +10% | +$9.21M |
|
110
Mondelez International
MDLZ
$79.5B
| $102M | 0.18% | 1,515,821 +20,746 | +1% | +$1.4M |
|
111
Chubb
CB
$110B
| $101M | 0.18% | 347,349 +64,594 | +23% | +$18.7M |
|
112
Intercontinental Exchange
ICE
$101B
| $101M | 0.18% | 548,286 -21,519 | -4% | -$3.95M |
|
113
Motorola Solutions
MSI
$78.7B
| $100M | 0.18% | 238,123 -22,499 | -9% | -$9.46M |
|
114
Ameriprise Financial
AMP
$48.5B
| $99.6M | 0.18% | 186,571 -7,436 | -4% | -$3.97M |
|
115
Howmet Aerospace
HWM
$70.2B
| $99M | 0.18% | 531,916 -6,620 | -1% | -$1.23M |
|
116
Citigroup
C
$178B
| $98.6M | 0.17% | 1,157,831 +19,986 | +2% | +$1.7M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98.4M | 0.17% | 135 +2 | +2% | +$1.46M |
|
118
Newmont
NEM
$81.7B
| $97M | 0.17% | 1,664,264 -336,942 | -17% | -$19.6M |
|
119
Public Storage
PSA
$51.7B
| $96.8M | 0.17% | 329,979 +13,535 | +4% | +$3.97M |
|
120
Chevron
CVX
$324B
| $95.3M | 0.17% | 665,374 +61,342 | +10% | +$8.78M |
|
121
Applovin
APP
$162B
| $95.1M | 0.17% | 271,636 +40,246 | +17% | +$14.1M |
|
122
Qiagen
QGEN
$10.1B
| $94.7M | 0.17% | 1,973,930 +393,670 | +25% | +$18.9M |
|
123
Fiserv
FI
$75.1B
| $94.6M | 0.17% | 548,432 +195,856 | +56% | +$33.8M |
|
124
Idexx Laboratories
IDXX
$51.8B
| $93M | 0.16% | 173,327 +23,029 | +15% | +$12.4M |
|
125
Axon Enterprise
AXON
$58.7B
| $92.3M | 0.16% | 111,507 -2,315 | -2% | -$1.92M |
|