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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.1B
| $107M | 0.19% |
228,610
-18,367
| -7% | -$8.59M |
|
102
Baker Hughes
BKR
$45.8B
| $107M | 0.19% |
2,787,136
+8,754
| +0.3% | +$336K |
|
103
Charles Schwab
SCHW
$170B
| $106M | 0.19% |
1,162,782
-18,781
| -2% | -$1.71M |
|
104
Union Pacific
UNP
$127B
| $106M | 0.19% |
460,879
-40,681
| -8% | -$9.36M |
|
105
Moody's
MCO
$91.9B
| $105M | 0.19% |
209,870
+21,274
| +11% | +$10.7M |
|
106
Pfizer
PFE
$136B
| $105M | 0.19% |
4,322,576
+100,751
| +2% | +$2.44M |
|
107
Arthur J. Gallagher & Co
AJG
$76.2B
| $104M | 0.18% |
323,355
-11,984
| -4% | -$3.84M |
|
108
CSX Corp
CSX
$60.5B
| $103M | 0.18% |
3,155,221
+83,840
| +3% | +$2.74M |
|
109
KLA
KLAC
$127B
| $102M | 0.18% |
114,163
+10,278
| +10% | +$9.21M |
|
110
Mondelez International
MDLZ
$80.2B
| $102M | 0.18% |
1,515,821
+20,746
| +1% | +$1.4M |
|
111
Chubb
CB
$111B
| $101M | 0.18% |
347,349
+64,594
| +23% | +$18.7M |
|
112
Intercontinental Exchange
ICE
$99.6B
| $101M | 0.18% |
548,286
-21,519
| -4% | -$3.95M |
|
113
Motorola Solutions
MSI
$80.3B
| $100M | 0.18% |
238,123
-22,499
| -9% | -$9.46M |
|
114
Ameriprise Financial
AMP
$46.9B
| $99.6M | 0.18% |
186,571
-7,436
| -4% | -$3.97M |
|
115
Howmet Aerospace
HWM
$74.9B
| $99M | 0.18% |
531,916
-6,620
| -1% | -$1.23M |
|
116
Citigroup
C
$183B
| $98.6M | 0.17% |
1,157,831
+19,986
| +2% | +$1.7M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.06T
| $98.4M | 0.17% |
135
+2
| +2% | +$1.46M |
|
118
Newmont
NEM
$87.1B
| $97M | 0.17% |
1,664,264
-336,942
| -17% | -$19.6M |
|
119
Public Storage
PSA
$51.3B
| $96.8M | 0.17% |
329,979
+13,535
| +4% | +$3.97M |
|
120
Chevron
CVX
$317B
| $95.3M | 0.17% |
665,374
+61,342
| +10% | +$8.78M |
|
121
Applovin
APP
$197B
| $95.1M | 0.17% |
271,636
+40,246
| +17% | +$14.1M |
|
122
Qiagen
QGEN
$9.82B
| $94.7M | 0.17% |
1,973,930
+393,670
| +25% | +$18.9M |
|
123
Fiserv
FI
$73B
| $94.6M | 0.17% |
548,432
+195,856
| +56% | +$33.8M |
|
124
Idexx Laboratories
IDXX
$51.3B
| $93M | 0.16% |
173,327
+23,029
| +15% | +$12.4M |
|
125
Axon Enterprise
AXON
$59.4B
| $92.3M | 0.16% |
111,507
-2,315
| -2% | -$1.92M |
|