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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $79.5M | 0.16% | 343,332 -19,830 | -5% | -$4.59M |
|
127
Intel
INTC
$107B
| $79.5M | 0.16% | 3,499,289 -34,360 | -1% | -$780K |
|
128
Rollins
ROL
$27.4B
| $79.3M | 0.16% | 1,467,439 -296,245 | -17% | -$16M |
|
129
Invitation Homes
INVH
$19.2B
| $78.6M | 0.16% | 2,256,556 +137,614 | +6% | +$4.8M |
|
130
Colgate-Palmolive
CL
$67.9B
| $78.5M | 0.16% | 837,705 -239,735 | -22% | -$22.5M |
|
131
Fiserv
FI
$75.1B
| $77.9M | 0.16% | 352,576 -82,227 | -19% | -$18.2M |
|
132
Arista Networks
ANET
$172B
| $77.6M | 0.15% | 1,001,480 +148,886 | +17% | +$11.5M |
|
133
Fortinet
FTNT
$60.4B
| $77.5M | 0.15% | 805,104 +11,691 | +1% | +$1.13M |
|
134
eBay
EBAY
$41.4B
| $77.1M | 0.15% | 1,137,739 -63,839 | -5% | -$4.32M |
|
135
Cintas
CTAS
$84.6B
| $76.9M | 0.15% | 374,243 +8,018 | +2% | +$1.65M |
|
136
Ecolab
ECL
$78.6B
| $76.8M | 0.15% | 303,007 -30,801 | -9% | -$7.81M |
|
137
Travelers Companies
TRV
$61.1B
| $76.7M | 0.15% | 290,055 +14,038 | +5% | +$3.71M |
|
138
Starbucks
SBUX
$100B
| $76.4M | 0.15% | 779,349 -76,149 | -9% | -$7.47M |
|
139
Marriott International Class A Common Stock
MAR
$72.7B
| $76M | 0.15% | 318,979 +3,275 | +1% | +$780K |
|
140
Honeywell
HON
$139B
| $75.7M | 0.15% | 357,384 +23,672 | +7% | +$5.01M |
|
141
Simon Property Group
SPG
$59B
| $74.1M | 0.15% | 446,038 -104,139 | -19% | -$17.3M |
|
142
Xylem
XYL
$34.5B
| $72M | 0.14% | 602,418 -114,177 | -16% | -$13.6M |
|
143
Stellantis
STLA
$27.8B
| $71.5M | 0.14% | 6,446,467 -747,574 | -10% | -$8.29M |
|
144
KLA
KLAC
$115B
| $70.6M | 0.14% | 103,885 -5,881 | -5% | -$4M |
|
145
Electronic Arts
EA
$43B
| $70.5M | 0.14% | 487,858 -3,405 | -0.7% | -$492K |
|
146
Howmet Aerospace
HWM
$70.2B
| $69.9M | 0.14% | 538,536 +25,048 | +5% | +$3.25M |
|
147
AvalonBay Communities
AVB
$27.9B
| $68.9M | 0.14% | 320,981 -37,061 | -10% | -$7.95M |
|
148
ConocoPhillips
COP
$124B
| $68.7M | 0.14% | 654,522 +5,705 | +0.9% | +$599K |
|
149
RTX Corp
RTX
$212B
| $67.7M | 0.14% | 511,310 +13,418 | +3% | +$1.78M |
|
150
United Parcel Service
UPS
$74.1B
| $67.5M | 0.13% | 613,242 -4,748 | -0.8% | -$522K |
|