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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.5B
| $71.8M | 0.13% | 233,128 +6,199 | +3% | +$1.91M |
|
152
Carrier Global
CARR
$55.5B
| $70.8M | 0.13% | 967,971 +143,765 | +17% | +$10.5M |
|
153
Electronic Arts
EA
$43B
| $70.8M | 0.13% | 443,068 -44,790 | -9% | -$7.15M |
|
154
DoorDash
DASH
$105B
| $70.7M | 0.13% | 286,706 -4,552 | -2% | -$1.12M |
|
155
Colgate-Palmolive
CL
$67.9B
| $70.7M | 0.13% | 777,304 -60,401 | -7% | -$5.49M |
|
156
Stellantis
STLA
$27.8B
| $70M | 0.12% | 7,009,256 +562,789 | +9% | +$5.62M |
|
157
Simon Property Group
SPG
$59B
| $69.4M | 0.12% | 431,977 -14,061 | -3% | -$2.26M |
|
158
Sun Communities
SUI
$15.9B
| $69.1M | 0.12% | 546,380 +23,558 | +5% | +$2.98M |
|
159
Capital One
COF
$145B
| $69M | 0.12% | 324,322 +123,693 | +62% | +$26.3M |
|
160
Bank of New York Mellon
BK
$74.5B
| $68.3M | 0.12% | 749,438 -9,164 | -1% | -$835K |
|
161
Xylem
XYL
$34.5B
| $67.9M | 0.12% | 525,199 -77,219 | -13% | -$9.99M |
|
162
O'Reilly Automotive
ORLY
$88B
| $67.8M | 0.12% | 752,105 +709,476 | +1,664% | +$63.9M |
|
163
Roper Technologies
ROP
$56.6B
| $67.5M | 0.12% | 119,051 +7,046 | +6% | +$3.99M |
|
164
AutoZone
AZO
$70.2B
| $67.2M | 0.12% | 18,094 -5,465 | -23% | -$20.3M |
|
165
Rollins
ROL
$27.4B
| $65.6M | 0.12% | 1,162,149 -305,290 | -21% | -$17.2M |
|
166
United Parcel Service
UPS
$74.1B
| $65.3M | 0.12% | 647,271 +34,029 | +6% | +$3.43M |
|
167
Ecolab
ECL
$78.6B
| $65.3M | 0.12% | 242,411 -60,596 | -20% | -$16.3M |
|
168
Crown Castle
CCI
$43.2B
| $64.3M | 0.11% | 625,855 +84,838 | +16% | +$8.72M |
|
169
Valero Energy
VLO
$47.2B
| $63.4M | 0.11% | 471,469 -10,660 | -2% | -$1.43M |
|
170
US Bancorp
USB
$76B
| $61.8M | 0.11% | 1,365,229 +113,703 | +9% | +$5.15M |
|
171
Southern Company
SO
$102B
| $61.7M | 0.11% | 672,387 +1,213 | +0.2% | +$111K |
|
172
Constellation Energy
CEG
$96.2B
| $61.6M | 0.11% | 190,900 +2,721 | +1% | +$878K |
|
173
Parker-Hannifin
PH
$96.2B
| $59.5M | 0.11% | 85,251 -1,856 | -2% | -$1.3M |
|
174
Workday
WDAY
$61.6B
| $59M | 0.1% | 245,793 +19,458 | +9% | +$4.67M |
|
175
Vulcan Materials
VMC
$38.5B
| $58.4M | 0.1% | 224,036 -6,563 | -3% | -$1.71M |
|