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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$124B
| $46.4M | 0.08% | 348,734 +7,880 | +2% | +$1.05M |
|
202
Exelon
EXC
$44.1B
| $46.1M | 0.08% | 1,061,596 +94,682 | +10% | +$4.11M |
|
203
Kroger
KR
$44.9B
| $45.9M | 0.08% | 640,334 -58,829 | -8% | -$4.22M |
|
204
MSCI
MSCI
$43.9B
| $45.8M | 0.08% | 79,413 -6,116 | -7% | -$3.53M |
|
205
Ventas
VTR
$30.9B
| $45.8M | 0.08% | 724,558 -36,985 | -5% | -$2.34M |
|
206
Airbnb
ABNB
$79.9B
| $45.6M | 0.08% | 344,657 +1,510 | +0.4% | +$200K |
|
207
Altria Group
MO
$113B
| $45.5M | 0.08% | 775,631 -23,020 | -3% | -$1.35M |
|
208
General Motors
GM
$55.8B
| $45.1M | 0.08% | 916,622 -150,870 | -14% | -$7.42M |
|
209
Illinois Tool Works
ITW
$77.1B
| $44.9M | 0.08% | 181,428 +3,317 | +2% | +$820K |
|
210
Schlumberger
SLB
$55B
| $44.6M | 0.08% | 1,320,906 -50,515 | -4% | -$1.71M |
|
211
Rockwell Automation
ROK
$38.6B
| $44.6M | 0.08% | 134,302 +10,039 | +8% | +$3.33M |
|
212
Zscaler
ZS
$43.1B
| $44.4M | 0.08% | 141,475 -20,527 | -13% | -$6.44M |
|
213
Copart
CPRT
$47.2B
| $44.3M | 0.08% | 902,233 +82,933 | +10% | +$4.07M |
|
214
HP
HPQ
$26.7B
| $44.2M | 0.08% | 1,807,951 -232,836 | -11% | -$5.7M |
|
215
Realty Income
O
$53.7B
| $44.1M | 0.08% | 765,436 +135,219 | +21% | +$7.79M |
|
216
Charter Communications
CHTR
$36.3B
| $44.1M | 0.08% | 107,813 +12,332 | +13% | +$5.04M |
|
217
TransDigm Group
TDG
$78.8B
| $43.9M | 0.08% | 28,875 +1,093 | +4% | +$1.66M |
|
218
DexCom
DXCM
$29.5B
| $43.4M | 0.08% | 497,738 -34,211 | -6% | -$2.99M |
|
219
Cummins
CMI
$54.9B
| $43.2M | 0.08% | 132,032 +14,887 | +13% | +$4.88M |
|
220
Take-Two Interactive
TTWO
$43B
| $42.9M | 0.08% | 176,757 +65,834 | +59% | +$16M |
|
221
Aflac
AFL
$57.2B
| $42.8M | 0.08% | 405,389 -55,539 | -12% | -$5.86M |
|
222
Freeport-McMoran
FCX
$63.7B
| $42.5M | 0.08% | 981,360 +38,224 | +4% | +$1.66M |
|
223
Oneok
OKE
$48.1B
| $42.5M | 0.08% | 520,515 -15,168 | -3% | -$1.24M |
|
224
Yum China
YUMC
$16.4B
| $41.3M | 0.07% | 923,495 -27,071 | -3% | -$1.21M |
|
225
Hilton Worldwide
HLT
$64.9B
| $41.2M | 0.07% | 154,585 -3,161 | -2% | -$842K |
|