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 | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$8.9B
| $57.8M | 0.1% |
345,969
+50,399
| +17% | +$8.42M |
|
177
3M
MMM
$84.1B
| $57.4M | 0.1% |
377,212
-10,569
| -3% | -$1.61M |
|
178
Veeva Systems
VEEV
$45.3B
| $56.3M | 0.1% |
195,426
+9,085
| +5% | +$2.62M |
|
179
Regeneron Pharmaceuticals
REGN
$59.4B
| $55.9M | 0.1% |
106,558
-50,695
| -32% | -$26.6M |
|
180
CVS Health
CVS
$95.1B
| $55.9M | 0.1% |
810,150
+101,671
| +14% | +$7.01M |
|
181
PNC Financial Services
PNC
$79.5B
| $54.9M | 0.1% |
294,232
+33,981
| +13% | +$6.33M |
|
182
Republic Services
RSG
$71.3B
| $54.7M | 0.1% |
221,720
+19,111
| +9% | +$4.71M |
|
183
Nasdaq
NDAQ
$53.9B
| $54.2M | 0.1% |
605,770
-42,273
| -7% | -$3.78M |
|
184
MetLife
MET
$53.7B
| $54M | 0.1% |
671,201
+5,983
| +0.9% | +$481K |
|
185
Coinbase
COIN
$83B
| $53.3M | 0.09% |
152,052
+37,621
| +33% | +$13.2M |
|
186
Emerson Electric
EMR
$76B
| $53.3M | 0.09% |
399,592
+12,038
| +3% | +$1.61M |
|
187
Carvana
CVNA
$50B
| $52.7M | 0.09% |
156,421
-26,975
| -15% | -$9.09M |
|
188
AvalonBay Communities
AVB
$27.8B
| $52.4M | 0.09% |
257,707
-63,274
| -20% | -$12.9M |
|
189
American Water Works
AWK
$27.2B
| $52.3M | 0.09% |
375,627
+32,914
| +10% | +$4.58M |
|
190
Cencora
COR
$58.7B
| $52.2M | 0.09% |
174,020
+10,099
| +6% | +$3.03M |
|
191
HCA Healthcare
HCA
$94.8B
| $50.6M | 0.09% |
132,160
-17,280
| -12% | -$6.62M |
|
192
Ametek
AME
$43.9B
| $50.4M | 0.09% |
278,424
+2,458
| +0.9% | +$445K |
|
193
Cheniere Energy
LNG
$51.9B
| $49.9M | 0.09% |
205,029
+7,076
| +4% | +$1.72M |
|
194
Johnson Controls International
JCI
$70.4B
| $49.7M | 0.09% |
470,284
-9,299
| -2% | -$982K |
|
195
Datadog
DDOG
$47.6B
| $49.1M | 0.09% |
365,169
+20,059
| +6% | +$2.69M |
|
196
Iron Mountain
IRM
$28.6B
| $49M | 0.09% |
478,180
+110,583
| +30% | +$11.3M |
|
197
ConocoPhillips
COP
$115B
| $48.9M | 0.09% |
544,919
-109,603
| -17% | -$9.84M |
|
198
Blackstone
BX
$142B
| $48.4M | 0.09% |
323,298
+55,524
| +21% | +$8.31M |
|
199
Yum! Brands
YUM
$41.5B
| $48M | 0.08% |
323,605
+10,829
| +3% | +$1.6M |
|
200
United Rentals
URI
$60.4B
| $47.9M | 0.08% |
63,562
+22,758
| +56% | +$17.1M |
|