Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.04B |
| 2 |
NVIDIA
NVDA
|
$2.99B |
| 3 |
Apple
AAPL
|
$2.7B |
| 4 |
Amazon
AMZN
|
$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.04B | 6% | +7,202,815 | New | +$3.04B |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.99B | 5.91% | +22,248,363 | New | +$2.99B |
|
|
3
Apple
AAPL
$3.45T
| $2.7B | 5.34% | +10,784,183 | New | +$2.7B |
|
|
4
Amazon
AMZN
$2.44T
| $2.04B | 4.03% | +9,289,226 | New | +$2.04B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 2.72% | +7,266,291 | New | +$1.38B |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 2.3% | +1,986,162 | New | +$1.16B |
|
7
Broadcom
AVGO
$1.4T
| $873M | 1.73% | +3,767,181 | New | +$873M |
|
8
Tesla
TSLA
$1.08T
| $810M | 1.6% | +2,006,481 | New | +$810M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $787M | 1.56% | +4,132,232 | New | +$787M |
|
10
Visa
V
$683B
| $674M | 1.33% | +2,131,658 | New | +$674M |
|
11
Mastercard
MA
$538B
| $561M | 1.11% | +1,065,980 | New | +$561M |
|
12
JPMorgan Chase
JPM
$829B
| $454M | 0.9% | +1,894,131 | New | +$454M |
|
13
Eli Lilly
LLY
$657B
| $406M | 0.8% | +525,935 | New | +$406M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402M | 0.79% | +886,246 | New | +$402M |
|
15
Salesforce
CRM
$245B
| $393M | 0.78% | +1,174,436 | New | +$393M |
|
16
Linde
LIN
$224B
| $387M | 0.76% | +924,253 | New | +$387M |
|
17
UnitedHealth
UNH
$281B
| $368M | 0.73% | +726,527 | New | +$368M |
|
18
Adobe
ADBE
$151B
| $366M | 0.72% | +822,501 | New | +$366M |
|
19
Netflix
NFLX
$513B
| $355M | 0.7% | +398,371 | New | +$355M |
|
20
Johnson & Johnson
JNJ
$427B
| $349M | 0.69% | +2,414,645 | New | +$349M |
|
21
Procter & Gamble
PG
$368B
| $311M | 0.61% | +1,853,138 | New | +$311M |
|
22
Costco
COST
$418B
| $280M | 0.55% | +305,637 | New | +$280M |
|
23
Home Depot
HD
$405B
| $275M | 0.54% | +708,039 | New | +$275M |
|
24
AbbVie
ABBV
$372B
| $273M | 0.54% | +1,537,993 | New | +$273M |
|
25
Booking.com
BKNG
$181B
| $253M | 0.5% | +50,838 | New | +$253M |
|