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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.6B
| $71.8M | 0.13% |
233,128
+6,199
| +3% | +$1.91M |
|
152
Carrier Global
CARR
$52.5B
| $70.8M | 0.13% |
967,971
+143,765
| +17% | +$10.5M |
|
153
Electronic Arts
EA
$43.1B
| $70.8M | 0.13% |
443,068
-44,790
| -9% | -$7.15M |
|
154
DoorDash
DASH
$110B
| $70.7M | 0.13% |
286,706
-4,552
| -2% | -$1.12M |
|
155
Colgate-Palmolive
CL
$67.3B
| $70.7M | 0.13% |
777,304
-60,401
| -7% | -$5.49M |
|
156
Stellantis
STLA
$26.9B
| $70M | 0.12% |
7,009,256
+562,789
| +9% | +$5.62M |
|
157
Simon Property Group
SPG
$59.6B
| $69.4M | 0.12% |
431,977
-14,061
| -3% | -$2.26M |
|
158
Sun Communities
SUI
$16.3B
| $69.1M | 0.12% |
546,380
+23,558
| +5% | +$2.98M |
|
159
Capital One
COF
$143B
| $69M | 0.12% |
324,322
+123,693
| +62% | +$26.3M |
|
160
Bank of New York Mellon
BK
$75.1B
| $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
$91.2B
| $67.8M | 0.12% |
752,105
+112,670
| +18% | +$10.2M |
|
163
Roper Technologies
ROP
$55.2B
| $67.5M | 0.12% |
119,051
+7,046
| +6% | +$3.99M |
|
164
AutoZone
AZO
$72.3B
| $67.2M | 0.12% |
18,094
-5,465
| -23% | -$20.3M |
|
165
Rollins
ROL
$27.8B
| $65.6M | 0.12% |
1,162,149
-305,290
| -21% | -$17.2M |
|
166
United Parcel Service
UPS
$71.5B
| $65.3M | 0.12% |
647,271
+34,029
| +6% | +$3.43M |
|
167
Ecolab
ECL
$77.3B
| $65.3M | 0.12% |
242,411
-60,596
| -20% | -$16.3M |
|
168
Crown Castle
CCI
$41.5B
| $64.3M | 0.11% |
625,855
+84,838
| +16% | +$8.72M |
|
169
Valero Energy
VLO
$48.7B
| $63.4M | 0.11% |
471,469
-10,660
| -2% | -$1.43M |
|
170
US Bancorp
USB
$76.5B
| $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
$101B
| $61.6M | 0.11% |
190,900
+2,721
| +1% | +$878K |
|
173
Parker-Hannifin
PH
$96.1B
| $59.5M | 0.11% |
85,251
-1,856
| -2% | -$1.3M |
|
174
Workday
WDAY
$59.6B
| $59M | 0.1% |
245,793
+19,458
| +9% | +$4.67M |
|
175
Vulcan Materials
VMC
$39B
| $58.4M | 0.1% |
224,036
-6,563
| -3% | -$1.71M |
|