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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$167B
| $90.5M | 0.16% | 171,060 +5,735 | +3% | +$3.03M |
|
127
Paycom
PAYC
$12.8B
| $89.7M | 0.16% | 387,592 +23,643 | +6% | +$5.47M |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $87.3M | 0.15% | 319,387 +408 | +0.1% | +$111K |
|
129
Honeywell
HON
$139B
| $86.1M | 0.15% | 369,603 +12,219 | +3% | +$2.85M |
|
130
American Tower
AMT
$95.5B
| $85.8M | 0.15% | 388,228 -92,642 | -19% | -$20.5M |
|
131
Intel
INTC
$107B
| $85.1M | 0.15% | 3,797,902 +298,613 | +9% | +$6.69M |
|
132
Travelers Companies
TRV
$61.1B
| $84.1M | 0.15% | 314,235 +24,180 | +8% | +$6.47M |
|
|
AMRZ
133
Amrize Ltd
AMRZ
$28.8B
| $83.9M | 0.15% | +1,693,123 | New | +$83.9M |
|
134
Cintas
CTAS
$84.6B
| $83.8M | 0.15% | 375,837 +1,594 | +0.4% | +$355K |
|
135
Extra Space Storage
EXR
$30.5B
| $83.4M | 0.15% | 565,373 -77,766 | -12% | -$11.5M |
|
136
Cigna
CI
$80.3B
| $83.3M | 0.15% | 251,918 -18,016 | -7% | -$5.96M |
|
137
Zoetis
ZTS
$69.3B
| $82.7M | 0.15% | 530,205 -53,019 | -9% | -$8.27M |
|
|
138
Nike
NKE
$114B
| $82.5M | 0.15% | 1,160,851 -460,360 | -28% | -$32.7M |
|
139
Marvell Technology
MRVL
$54.2B
| $81.6M | 0.14% | 1,054,063 +348,587 | +49% | +$27M |
|
140
Waste Management
WM
$91.2B
| $77.6M | 0.14% | 339,125 -4,207 | -1% | -$963K |
|
141
Invitation Homes
INVH
$19.2B
| $77.6M | 0.14% | 2,365,810 +109,254 | +5% | +$3.58M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $77.4M | 0.14% | 1,672,259 +107,540 | +7% | +$4.98M |
|
143
VeriSign
VRSN
$25.5B
| $76.4M | 0.14% | 264,698 +22,335 | +9% | +$6.45M |
|
144
Essex Property Trust
ESS
$17.4B
| $76.2M | 0.13% | 269,051 +79,689 | +42% | +$22.6M |
|
145
CrowdStrike
CRWD
$106B
| $76.1M | 0.13% | 149,372 -8,414 | -5% | -$4.29M |
|
146
Starbucks
SBUX
$100B
| $76.1M | 0.13% | 830,151 +50,802 | +7% | +$4.65M |
|
147
McKesson
MCK
$85.4B
| $75.9M | 0.13% | 103,546 +11,231 | +12% | +$8.23M |
|
148
Agilent Technologies
A
$35.7B
| $75.7M | 0.13% | 641,053 +275,328 | +75% | +$32.5M |
|
149
eBay
EBAY
$41.4B
| $73.7M | 0.13% | 989,356 -148,383 | -13% | -$11M |
|
150
RTX Corp
RTX
$212B
| $73.4M | 0.13% | 502,987 -8,323 | -2% | -$1.22M |
|