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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $101M | 0.2% | 604,032 +14,993 | +3% | +$2.51M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $99.7M | 0.2% | 157,253 -21,337 | -12% | -$13.5M |
|
103
Ferguson
FERG
$46.4B
| $98.8M | 0.2% | 616,797 +125,121 | +25% | +$20M |
|
104
Intercontinental Exchange
ICE
$101B
| $98.3M | 0.2% | 569,805 -21,081 | -4% | -$3.64M |
|
105
Amphenol
APH
$133B
| $97.6M | 0.19% | 1,487,721 +37,939 | +3% | +$2.49M |
|
106
Analog Devices
ADI
$124B
| $97.2M | 0.19% | 482,075 -124,935 | -21% | -$25.2M |
|
107
Newmont
NEM
$81.7B
| $96.6M | 0.19% | 2,001,206 -25,515 | -1% | -$1.23M |
|
108
Zoetis
ZTS
$69.3B
| $96M | 0.19% | 583,224 +43,213 | +8% | +$7.12M |
|
109
Extra Space Storage
EXR
$30.5B
| $95.5M | 0.19% | 643,139 +141,912 | +28% | +$21.1M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $95.4M | 0.19% | 1,564,719 -199,395 | -11% | -$12.2M |
|
111
Public Storage
PSA
$51.7B
| $94.7M | 0.19% | 316,444 -14,696 | -4% | -$4.4M |
|
112
Ameriprise Financial
AMP
$48.5B
| $93.9M | 0.19% | 194,007 +5,930 | +3% | +$2.87M |
|
113
Charles Schwab
SCHW
$174B
| $92.5M | 0.18% | 1,181,563 +68,858 | +6% | +$5.39M |
|
114
Caterpillar
CAT
$196B
| $91.3M | 0.18% | 276,946 -23,413 | -8% | -$7.72M |
|
115
Micron Technology
MU
$133B
| $91.2M | 0.18% | 1,049,227 -175,646 | -14% | -$15.3M |
|
116
Ulta Beauty
ULTA
$22.1B
| $90.5M | 0.18% | 246,977 +77,340 | +46% | +$28.3M |
|
117
CSX Corp
CSX
$60.6B
| $90.4M | 0.18% | 3,071,381 -558,391 | -15% | -$16.4M |
|
118
AutoZone
AZO
$70.2B
| $89.8M | 0.18% | 23,559 -6,260 | -21% | -$23.9M |
|
119
Cigna
CI
$80.3B
| $88.8M | 0.18% | 269,934 -10,678 | -4% | -$3.51M |
|
120
Moody's
MCO
$91.4B
| $87.8M | 0.18% | 188,596 -27,753 | -13% | -$12.9M |
|
121
Chubb
CB
$110B
| $85.4M | 0.17% | 282,755 -109,755 | -28% | -$33.1M |
|
122
Palantir
PLTR
$372B
| $84.1M | 0.17% | 996,289 +180,880 | +22% | +$15.3M |
|
123
Citigroup
C
$178B
| $80.8M | 0.16% | 1,137,845 +66,123 | +6% | +$4.69M |
|
124
CME Group
CME
$96B
| $80.7M | 0.16% | 304,084 +48,987 | +19% | +$13M |
|
125
Paycom
PAYC
$12.8B
| $79.5M | 0.16% | 363,949 +85,526 | +31% | +$18.7M |
|