Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
+$50B
(-0.84%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$106M |
| 2 |
Spotify
SPOT
|
$76.1M |
| 3 |
Sun Communities
SUI
|
$67.3M |
| 4 |
EastGroup Properties
EGP
|
$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$47.9M |
Top Sells
| 1 |
Workday
WDAY
|
$53.3M |
| 2 |
Linde
LIN
|
$53.2M |
| 3 |
Mastercard
MA
|
$50.3M |
| 4 |
Amazon
AMZN
|
$49.8M |
| 5 |
Visa
V
|
$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.68B | 5.36% | 7,145,067 -57,748 | -0.8% | -$21.7M |
|
2
NVIDIA
NVDA
$4.25T
| $2.38B | 4.76% | 21,989,587 -258,776 | -1% | -$28M |
|
3
Apple
AAPL
$3.45T
| $2.38B | 4.75% | 10,701,290 -82,893 | -0.8% | -$18.4M |
|
|
4
Amazon
AMZN
$2.44T
| $1.72B | 3.43% | 9,027,299 -261,927 | -3% | -$49.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 2.28% | 7,374,451 +108,160 | +1% | +$16.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.12B | 2.24% | 1,944,277 -41,885 | -2% | -$24.1M |
|
|
7
Visa
V
$683B
| $700M | 1.4% | 1,996,317 -135,341 | -6% | -$47.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $645M | 1.29% | 4,126,386 -5,846 | -0.1% | -$913K |
|
9
Broadcom
AVGO
$1.4T
| $616M | 1.23% | 3,679,856 -87,325 | -2% | -$14.6M |
|
|
10
Mastercard
MA
$538B
| $534M | 1.07% | 974,209 -91,771 | -9% | -$50.3M |
|
11
Tesla
TSLA
$1.08T
| $511M | 1.02% | 1,972,412 -34,069 | -2% | -$8.83M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470M | 0.94% | 882,743 -3,503 | -0.4% | -$1.87M |
|
13
JPMorgan Chase
JPM
$829B
| $442M | 0.88% | 1,801,643 -92,488 | -5% | -$22.7M |
|
14
Eli Lilly
LLY
$657B
| $435M | 0.87% | 526,283 +348 | +0.1% | +$287K |
|
15
Johnson & Johnson
JNJ
$427B
| $393M | 0.79% | 2,372,007 -42,638 | -2% | -$7.07M |
|
16
UnitedHealth
UNH
$281B
| $388M | 0.77% | 739,874 +13,347 | +2% | +$6.99M |
|
17
Netflix
NFLX
$513B
| $386M | 0.77% | 414,228 +15,857 | +4% | +$14.8M |
|
|
18
Linde
LIN
$224B
| $377M | 0.75% | 810,028 -114,225 | -12% | -$53.2M |
|
19
AbbVie
ABBV
$372B
| $321M | 0.64% | 1,530,986 -7,007 | -0.5% | -$1.47M |
|
20
Salesforce
CRM
$245B
| $318M | 0.64% | 1,186,473 +12,037 | +1% | +$3.23M |
|
21
Procter & Gamble
PG
$368B
| $317M | 0.63% | 1,859,712 +6,574 | +0.4% | +$1.12M |
|
22
Costco
COST
$418B
| $290M | 0.58% | 306,423 +786 | +0.3% | +$743K |
|
23
Adobe
ADBE
$151B
| $269M | 0.54% | 702,151 -120,350 | -15% | -$46.2M |
|
24
Mercado Libre
MELI
$125B
| $254M | 0.51% | 130,219 -7,541 | -5% | -$14.7M |
|
25
Home Depot
HD
$405B
| $254M | 0.51% | 692,509 -15,530 | -2% | -$5.69M |
|