UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$112M
2
OTIS icon
Otis Worldwide
OTIS
$105M
3
ACN icon
Accenture
ACN
$100M
4
SPGI icon
S&P Global
SPGI
$95M
5
PG icon
Procter & Gamble
PG
$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$24.7M
2
AAPL icon
Apple
AAPL
$18.8M
3
SBUX icon
Starbucks
SBUX
$15.3M
4
SLB icon
Schlumberger
SLB
$13.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$70.7M 0.77%
487,743
+11,465
+2% +$1.66M
MA icon
27
Mastercard
MA
$538B
$68.2M 0.74%
172,285
+2,137
+1% +$846K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$67.6M 0.73%
1,141,775
– –
MRK icon
29
Merck
MRK
$210B
$65.6M 0.71%
636,649
+13,862
+2% +$1.43M
KO icon
30
Coca-Cola
KO
$294B
$59.8M 0.65%
1,067,640
+18,850
+2% +$1.06M
CSCO icon
31
Cisco
CSCO
$269B
$57.3M 0.62%
1,066,112
+61,899
+6% +$3.33M
PFE icon
32
Pfizer
PFE
$140B
$54.9M 0.59%
1,654,219
+43,949
+3% +$1.46M
VZ icon
33
Verizon
VZ
$186B
$52.4M 0.57%
1,616,024
+28,726
+2% +$931K
WMT icon
34
Walmart
WMT
$805B
$52.4M 0.57%
982,578
+24,720
+3% +$1.32M
CMCSA icon
35
Comcast
CMCSA
$125B
$47.1M 0.51%
1,063,173
+4,607
+0.4% +$204K
MCD icon
36
McDonald's
MCD
$226B
$45.2M 0.49%
171,552
+2,149
+1% +$566K
XOM icon
37
Exxon Mobil
XOM
$479B
$44.8M 0.49%
380,700
– –
PDD icon
38
Pinduoduo
PDD
$176B
$43.2M 0.47%
439,962
+34,286
+8% +$3.36M
TMO icon
39
Thermo Fisher Scientific
TMO
$185B
$42.5M 0.46%
83,979
+1,378
+2% +$698K
LIN icon
40
Linde
LIN
$222B
$42.5M 0.46%
113,996
+2,770
+2% +$1.03M
AMGN icon
41
Amgen
AMGN
$151B
$41.1M 0.44%
152,813
+4,697
+3% +$1.26M
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$6.16B
$40.6M 0.44%
910,903
-554,453
-38% -$24.7M
ADBE icon
43
Adobe
ADBE
$146B
$40.2M 0.43%
78,733
+391
+0.5% +$199K
ABT icon
44
Abbott
ABT
$231B
$39.5M 0.43%
407,768
+9,800
+2% +$949K
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$240M
$39.3M 0.43%
1,910,101
– –
ORCL icon
46
Oracle
ORCL
$626B
$37.3M 0.4%
352,366
+7,841
+2% +$831K
TXN icon
47
Texas Instruments
TXN
$170B
$36.4M 0.39%
228,953
+3,350
+1% +$533K
YUMC icon
48
Yum China
YUMC
$16.4B
$36M 0.39%
645,944
+371,091
+135% +$20.7M
DHR icon
49
Danaher
DHR
$143B
$36M 0.39%
163,465
+5,406
+3% +$1.19M
MELI icon
50
Mercado Libre
MELI
$123B
$35.1M 0.38%
27,662
-555
-2% -$704K
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