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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$128B
| $46.4M | 0.08% |
348,734
+7,880
| +2% | +$1.05M |
|
202
Exelon
EXC
$43.8B
| $46.1M | 0.08% |
1,061,596
+94,682
| +10% | +$4.11M |
|
203
Kroger
KR
$45.2B
| $45.9M | 0.08% |
640,334
-58,829
| -8% | -$4.22M |
|
204
MSCI
MSCI
$45.1B
| $45.8M | 0.08% |
79,413
-6,116
| -7% | -$3.53M |
|
205
Ventas
VTR
$31.7B
| $45.8M | 0.08% |
724,558
-36,985
| -5% | -$2.34M |
|
206
Airbnb
ABNB
$75B
| $45.6M | 0.08% |
344,657
+1,510
| +0.4% | +$200K |
|
207
Altria Group
MO
$112B
| $45.5M | 0.08% |
775,631
-23,020
| -3% | -$1.35M |
|
208
General Motors
GM
$55.7B
| $45.1M | 0.08% |
916,622
-150,870
| -14% | -$7.42M |
|
209
Illinois Tool Works
ITW
$76.8B
| $44.9M | 0.08% |
181,428
+3,317
| +2% | +$820K |
|
210
Schlumberger
SLB
$53.1B
| $44.6M | 0.08% |
1,320,906
-50,515
| -4% | -$1.71M |
|
211
Rockwell Automation
ROK
$38.8B
| $44.6M | 0.08% |
134,302
+10,039
| +8% | +$3.33M |
|
212
Zscaler
ZS
$44.8B
| $44.4M | 0.08% |
141,475
-20,527
| -13% | -$6.44M |
|
213
Copart
CPRT
$46.8B
| $44.3M | 0.08% |
902,233
+82,933
| +10% | +$4.07M |
|
214
HP
HPQ
$26.1B
| $44.2M | 0.08% |
1,807,951
-232,836
| -11% | -$5.7M |
|
215
Realty Income
O
$55.2B
| $44.1M | 0.08% |
765,436
+135,219
| +21% | +$7.79M |
|
216
Charter Communications
CHTR
$36B
| $44.1M | 0.08% |
107,813
+12,332
| +13% | +$5.04M |
|
217
TransDigm Group
TDG
$71.6B
| $43.9M | 0.08% |
28,875
+1,093
| +4% | +$1.66M |
|
218
DexCom
DXCM
$29.9B
| $43.4M | 0.08% |
497,738
-34,211
| -6% | -$2.99M |
|
219
Cummins
CMI
$56.5B
| $43.2M | 0.08% |
132,032
+14,887
| +13% | +$4.88M |
|
220
Take-Two Interactive
TTWO
$45.4B
| $42.9M | 0.08% |
176,757
+65,834
| +59% | +$16M |
|
221
Aflac
AFL
$58.4B
| $42.8M | 0.08% |
405,389
-55,539
| -12% | -$5.86M |
|
222
Freeport-McMoran
FCX
$64.2B
| $42.5M | 0.08% |
981,360
+38,224
| +4% | +$1.66M |
|
223
Oneok
OKE
$46B
| $42.5M | 0.08% |
520,515
-15,168
| -3% | -$1.24M |
|
224
Yum China
YUMC
$16.1B
| $41.3M | 0.07% |
923,495
-27,071
| -3% | -$1.21M |
|
225
Hilton Worldwide
HLT
$64.6B
| $41.2M | 0.07% |
154,585
-3,161
| -2% | -$842K |
|