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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$170B
| $90.5M | 0.16% |
171,060
+5,735
| +3% | +$3.03M |
|
127
Paycom
PAYC
$12.5B
| $89.7M | 0.16% |
387,592
+23,643
| +6% | +$5.47M |
|
128
Marriott International Class A Common Stock
MAR
$72.3B
| $87.3M | 0.15% |
319,387
+408
| +0.1% | +$111K |
|
129
Honeywell
HON
$134B
| $86.1M | 0.15% |
369,603
+12,219
| +3% | +$2.85M |
|
130
American Tower
AMT
$91.3B
| $85.8M | 0.15% |
388,228
-92,642
| -19% | -$20.5M |
|
131
Intel
INTC
$112B
| $85.1M | 0.15% |
3,797,902
+298,613
| +9% | +$6.69M |
|
132
Travelers Companies
TRV
$62.8B
| $84.1M | 0.15% |
314,235
+24,180
| +8% | +$6.47M |
|
|
AMRZ
133
Amrize Ltd
AMRZ
$30.8B
| $83.9M | 0.15% |
+1,693,123
| New | +$83.9M |
|
134
Cintas
CTAS
$81.6B
| $83.8M | 0.15% |
375,837
+1,594
| +0.4% | +$355K |
|
135
Extra Space Storage
EXR
$31.2B
| $83.4M | 0.15% |
565,373
-77,766
| -12% | -$11.5M |
|
136
Cigna
CI
$80.8B
| $83.3M | 0.15% |
251,918
-18,016
| -7% | -$5.96M |
|
137
Zoetis
ZTS
$65.7B
| $82.7M | 0.15% |
530,205
-53,019
| -9% | -$8.27M |
|
|
138
Nike
NKE
$108B
| $82.5M | 0.15% |
1,160,851
-460,360
| -28% | -$32.7M |
|
139
Marvell Technology
MRVL
$58.1B
| $81.6M | 0.14% |
1,054,063
+348,587
| +49% | +$27M |
|
140
Waste Management
WM
$87.9B
| $77.6M | 0.14% |
339,125
-4,207
| -1% | -$963K |
|
141
Invitation Homes
INVH
$18.5B
| $77.6M | 0.14% |
2,365,810
+109,254
| +5% | +$3.58M |
|
142
Bristol-Myers Squibb
BMY
$94B
| $77.4M | 0.14% |
1,672,259
+107,540
| +7% | +$4.98M |
|
143
VeriSign
VRSN
$26.7B
| $76.4M | 0.14% |
264,698
+22,335
| +9% | +$6.45M |
|
144
Essex Property Trust
ESS
$17.2B
| $76.2M | 0.13% |
269,051
+79,689
| +42% | +$22.6M |
|
145
CrowdStrike
CRWD
$109B
| $76.1M | 0.13% |
149,372
-8,414
| -5% | -$4.29M |
|
146
Starbucks
SBUX
$93.1B
| $76.1M | 0.13% |
830,151
+50,802
| +7% | +$4.65M |
|
147
McKesson
MCK
$88.5B
| $75.9M | 0.13% |
103,546
+11,231
| +12% | +$8.23M |
|
148
Agilent Technologies
A
$34.9B
| $75.7M | 0.13% |
641,053
+275,328
| +75% | +$32.5M |
|
149
eBay
EBAY
$41.5B
| $73.7M | 0.13% |
989,356
-148,383
| -13% | -$11M |
|
150
RTX Corp
RTX
$209B
| $73.4M | 0.13% |
502,987
-8,323
| -2% | -$1.22M |
|