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 | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$9.04B
| $57.8M | 0.1% | 345,969 +50,399 | +17% | +$8.42M |
|
177
3M
MMM
$82.8B
| $57.4M | 0.1% | 377,212 -10,569 | -3% | -$1.61M |
|
178
Veeva Systems
VEEV
$44B
| $56.3M | 0.1% | 195,426 +9,085 | +5% | +$2.62M |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| $55.9M | 0.1% | 106,558 -50,695 | -32% | -$26.6M |
|
180
CVS Health
CVS
$92.8B
| $55.9M | 0.1% | 810,150 +101,671 | +14% | +$7.01M |
|
181
PNC Financial Services
PNC
$81.7B
| $54.9M | 0.1% | 294,232 +33,981 | +13% | +$6.33M |
|
182
Republic Services
RSG
$73B
| $54.7M | 0.1% | 221,720 +19,111 | +9% | +$4.71M |
|
183
Nasdaq
NDAQ
$54.4B
| $54.2M | 0.1% | 605,770 -42,273 | -7% | -$3.78M |
|
184
MetLife
MET
$54.1B
| $54M | 0.1% | 671,201 +5,983 | +0.9% | +$481K |
|
185
Coinbase
COIN
$78.2B
| $53.3M | 0.09% | 152,052 +37,621 | +33% | +$13.2M |
|
186
Emerson Electric
EMR
$74.3B
| $53.3M | 0.09% | 399,592 +12,038 | +3% | +$1.61M |
|
187
Carvana
CVNA
$51.4B
| $52.7M | 0.09% | 156,421 -26,975 | -15% | -$9.09M |
|
188
AvalonBay Communities
AVB
$27.9B
| $52.4M | 0.09% | 257,707 -63,274 | -20% | -$12.9M |
|
189
American Water Works
AWK
$28B
| $52.3M | 0.09% | 375,627 +32,914 | +10% | +$4.58M |
|
190
Cencora
COR
$56.5B
| $52.2M | 0.09% | 174,020 +10,099 | +6% | +$3.03M |
|
191
HCA Healthcare
HCA
$94.5B
| $50.6M | 0.09% | 132,160 -17,280 | -12% | -$6.62M |
|
192
Ametek
AME
$42.7B
| $50.4M | 0.09% | 278,424 +2,458 | +0.9% | +$445K |
|
193
Cheniere Energy
LNG
$53.1B
| $49.9M | 0.09% | 205,029 +7,076 | +4% | +$1.72M |
|
194
Johnson Controls International
JCI
$69.9B
| $49.7M | 0.09% | 470,284 -9,299 | -2% | -$982K |
|
195
Datadog
DDOG
$47.7B
| $49.1M | 0.09% | 365,169 +20,059 | +6% | +$2.69M |
|
196
Iron Mountain
IRM
$27.3B
| $49M | 0.09% | 478,180 +110,583 | +30% | +$11.3M |
|
197
ConocoPhillips
COP
$124B
| $48.9M | 0.09% | 544,919 -109,603 | -17% | -$9.84M |
|
198
Blackstone
BX
$134B
| $48.4M | 0.09% | 323,298 +55,524 | +21% | +$8.31M |
|
199
Yum! Brands
YUM
$40.8B
| $48M | 0.08% | 323,605 +10,829 | +3% | +$1.6M |
|
200
United Rentals
URI
$61.5B
| $47.9M | 0.08% | 63,562 +22,758 | +56% | +$17.1M |
|