Asset Manager
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Universal- Beteiligungs- und Servicegesellschaft mbH
Market Value
$63.9B
+12.7%
Holdings
2,053
+57
New Purchases
138
Added To
871
Closed
90
Reduced
886
Top 10 Concentration
31.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.84% | 0.66% | +1.17% | $1.2B |
| AMD | 1.59% | 0.64% | +0.95% | $1.0B |
| AMAT | 0.98% | 0.55% | +0.43% | $626M |
| INTC | 0.65% | 0.26% | +0.39% | $415M |
| LRCX | 0.92% | 0.54% | +0.38% | $586M |
| KLAC | 0.61% | 0.32% | +0.29% | $393M |
| MRVL | 0.42% | 0.18% | +0.23% | $266M |
| SNDK | 0.28% | 0.05% | +0.23% | $178M |
| PANW | 0.52% | 0.32% | +0.20% | $333M |
| LLY | 1.14% | 0.96% | +0.18% | $729M |
| AVGO | 2.24% | 2.07% | +0.17% | $1.4B |
| CSCO | 0.78% | 0.61% | +0.17% | $496M |
| WDC | 0.39% | 0.23% | +0.17% | $250M |
| GLW | 0.22% | 0.09% | +0.13% | $143M |
| CRWD | 0.25% | 0.14% | +0.11% | $161M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.87% | 4.44% | -0.57% | $2.5B |
| META | 1.73% | 2.14% | -0.41% | $1.1B |
| NFLX | 0.52% | 0.81% | -0.29% | $332M |
| NVDA | 6.57% | 6.78% | -0.21% | $4.2B |
| INTU | 0.20% | 0.38% | -0.18% | $130M |
| XONA.DE | 0.40% | 0.57% | -0.18% | $254M |
| WMT | 0.64% | 0.81% | -0.16% | $412M |
| MCD | 0.36% | 0.49% | -0.13% | $233M |
| MA | 0.77% | 0.90% | -0.12% | $494M |
| PEP | 0.35% | 0.47% | -0.12% | $225M |
| JPM | 0.86% | 0.98% | -0.12% | $552M |
| CRM | 0.39% | 0.50% | -0.10% | $252M |
| AMZN | 3.37% | 3.47% | -0.10% | $2.2B |
| BSX | 0.07% | 0.17% | -0.10% | $47M |
| LIN | 0.66% | 0.76% | -0.10% | $424M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $35.9B | 56.2% |
| Large Cap | 643 | $23.6B | 36.9% |
| Mid Cap | 868 | $3.7B | 5.9% |
| Small Cap | 444 | $627M | 1.0% |
| Micro Cap | 34 | $17M | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.5B
Median Market Cap
$5.3B
Avg P/E
34.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,054
# ETFs / Funds
0
Top Holdings (2,053 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.57% | 20,958,131 | $4.2B | $200.51 | $358M | -1,029,225 | -4.7% | |
| 2 | AAPL | 4.93% | 10,936,561 | $3.1B | $287.86 | $320M | -254,001 | -2.3% | |
| 3 | MSFT | 3.87% | 6,629,138 | $2.5B | $373.12 | -$43M | -168,043 | -2.5% | |
| 4 | GOOGL | 3.61% | 6,498,188 | $2.3B | $355.37 | $318M | -457,608 | -6.6% | |
| 5 | AMZN | 3.37% | 9,065,084 | $2.2B | $237.59 | $188M | -396,912 | -4.2% | |
| 6 | AVGO | 2.24% | 3,786,447 | $1.4B | $378.38 | $259M | +1,972 | +0.1% | |
| 7 | GOOG | 2.05% | 3,758,007 | $1.3B | $348.87 | $179M | -230,993 | -5.8% | |
| 8 | MU | 1.84% | 1,024,475 | $1.2B | $1,147.37 | $799M | -95,958 | -8.6% | |
| 9 | META | 1.73% | 1,968,211 | $1.1B | $560.74 | -$108M | -158,221 | -7.4% | |
| 10 | AMD | 1.59% | 1,764,039 | $1.0B | $575.34 | $654M | -20,101 | -1.1% | |
| 11 | TSLA | 1.18% | 1,803,666 | $752M | $416.75 | $70M | -43,816 | -2.4% | |
| 12 | LLY | 1.14% | 610,128 | $729M | $1,195.27 | $185M | +16,959 | +2.9% | |
| 13 | V | 1.12% | 2,090,099 | $716M | $342.75 | $73M | -39,424 | -1.9% | |
| 14 | AMAT | 0.98% | 874,439 | $626M | $715.77 | $315M | -41,102 | -4.5% | |
| 15 | LRCX | 0.92% | 1,353,418 | $586M | $433.33 | $281M | -75,813 | -5.3% | |
| 16 | JPM | 0.86% | 1,699,648 | $552M | $324.62 | -$3M | -200,236 | -10.5% | |
| 17 | JNJ | 0.86% | 2,206,076 | $552M | $250.01 | $22M | +7,210 | +0.3% | |
| 18 | CSCO | 0.78% | 4,252,802 | $496M | $116.58 | $153M | -189,865 | -4.3% | |
| 19 | MA | 0.77% | 964,834 | $494M | $512.22 | -$15M | -56,569 | -5.5% | |
| 20 | BRK-B | 0.68% | 872,850 | $434M | $497.28 | $4M | -29,993 | -3.3% | |
| 21 | LIN | 0.66% | 818,048 | $424M | $518.79 | -$6M | -50,401 | -5.8% | |
| 22 | INTC | 0.65% | 3,015,622 | $415M | $137.68 | $265M | -392,739 | -11.5% | |
| 23 | WMT | 0.64% | 3,648,691 | $412M | $112.95 | -$46M | -49,632 | -1.3% | |
| 24 | KLAC | 0.61% | 1,300,944 | $393M | $301.93 | $209M | +1,175,419 | +936.4% | |
| 25 | ABBV | 0.56% | 1,448,017 | $358M | $247.42 | $30M | -75,567 | -5.0% | |
| 26 | PANW | 0.52% | 976,561 | $333M | $340.92 | $151M | -159,443 | -14.0% | |
| 27 | NFLX | 0.52% | 4,632,661 | $332M | $71.72 | -$128M | -138,442 | -2.9% | |
| 28 | COST | 0.49% | 337,914 | $314M | $930.44 | -$14M | +6,611 | +2.0% | |
| 29 | PG | 0.48% | 2,076,245 | $305M | $147.06 | $9M | +31,541 | +1.5% | |
| 30 | CAT | 0.46% | 281,908 | $294M | $1,044.54 | $97M | -583 | -0.2% | |
| 31 | WELL | 0.44% | 1,249,469 | $283M | $226.67 | $51M | +72,969 | +6.2% | |
| 32 | KO | 0.43% | 3,380,919 | $273M | $80.80 | $19M | +25,607 | +0.8% | |
| 33 | MRVL | 0.42% | 895,414 | $266M | $296.64 | $162M | -151,162 | -14.4% | |
| 34 | IBM | 0.42% | 957,093 | $265M | $277.32 | $81M | +186,034 | +24.1% | |
| 35 | UNH | 0.42% | 630,368 | $265M | $421.04 | $83M | -9,627 | -1.5% | |
| 36 | BAC | 0.41% | 4,680,923 | $265M | $56.56 | $23M | -298,460 | -6.0% | |
| 37 | XONA.DE | 0.40% | 1,860,183 | $254M | $136.40 | -$72M | -67,847 | -3.5% | |
| 38 | CRM | 0.39% | 1,603,956 | $252M | $157.13 | -$31M | +92,324 | +6.1% | |
| 39 | WDC | 0.39% | 393,954 | $250M | $635.37 | $123M | -79,920 | -16.9% | |
| 40 | MRK | 0.38% | 1,912,337 | $245M | $128.05 | -$2M | -141,737 | -6.9% | |
| 41 | ADI | 0.37% | 604,092 | $239M | $396.26 | $50M | +7,505 | +1.3% | |
| 42 | QCOM | 0.37% | 1,286,758 | $237M | $184.47 | $34M | -293,854 | -18.6% | |
| 43 | APH | 0.37% | 1,344,484 | $237M | $176.16 | $55M | -95,344 | -6.6% | |
| 44 | MCD | 0.36% | 859,590 | $233M | $270.51 | -$45M | -36,238 | -4.0% | |
| 45 | MS | 0.36% | 1,122,424 | $232M | $207.10 | $49M | -177 | -0.0% | |
| 46 | HD | 0.36% | 654,477 | $231M | $352.42 | -$7M | -67,228 | -9.3% | |
| 47 | PEP | 0.35% | 1,657,327 | $225M | $135.62 | -$42M | -59,190 | -3.5% | |
| 48 | BKNG | 0.35% | 1,238,861 | $221M | $178.79 | $14M | +1,189,636 | +2416.7% | |
| 49 | MELI | 0.35% | 130,463 | $221M | $1,697.12 | -$26M | -12,419 | -8.7% | |
| 50 | EQIX | 0.34% | 208,983 | $217M | $1,040.58 | -$7M | -20,158 | -8.8% | |
| 51 | PLTR | 0.34% | 1,858,630 | $216M | $116.17 | -$16M | +262,775 | +16.5% | |
| 52 | TXN | 0.33% | 719,088 | $213M | $296.74 | $51M | -118,479 | -14.2% | |
| 53 | PLD | 0.33% | 1,574,247 | $213M | $135.37 | -$3M | -58,960 | -3.6% | |
| 54 | GE | 0.33% | 578,274 | $212M | $367.06 | $44M | -24,447 | -4.1% | |
| 55 | GEV | 0.33% | 177,594 | $209M | $1,174.86 | $71M | +19,559 | +12.4% | |
| 56 | AXP | 0.32% | 614,935 | $207M | $336.17 | $20M | -6,002 | -1.0% | |
| 57 | WFC | 0.31% | 2,428,798 | $200M | $82.43 | -$14M | -270,655 | -10.0% | |
| 58 | NEE | 0.31% | 2,237,350 | $196M | $87.58 | -$14M | -28,072 | -1.2% | |
| 59 | SPGI | 0.30% | 467,290 | $190M | $407.01 | $5M | +31,903 | +7.3% | |
| 60 | TMO | 0.29% | 373,510 | $188M | $502.18 | $30M | +54,021 | +16.9% | |
| 61 | GS | 0.28% | 180,956 | $180M | $994.81 | $27M | -1,982 | -1.1% | |
| 62 | DLR | 0.28% | 996,624 | $179M | $179.52 | -$2M | -5,583 | -0.6% | |
| 63 | SNDK | 0.28% | 78,435 | $178M | $2,273.73 | $148M | +31,276 | +66.3% | |
| 64 | DIS | 0.28% | 1,833,665 | $177M | $96.31 | -$22M | -224,743 | -10.9% | |
| 65 | ADBE | 0.27% | 847,887 | $175M | $206.54 | -$29M | +11,444 | +1.4% | |
| 66 | AMGN | 0.27% | 483,751 | $174M | $360.01 | $4M | -2,543 | -0.5% | |
| 67 | ANET | 0.27% | 1,016,076 | $173M | $169.88 | $53M | +42,329 | +4.3% | |
| 68 | DE | 0.27% | 272,848 | $172M | $631.02 | $22M | +5,298 | +2.0% | |
| 69 | ORCL | 0.27% | 1,173,341 | $171M | $145.68 | -$20M | -134,414 | -10.3% | |
| 70 | C | 0.26% | 1,202,414 | $167M | $139.11 | $43M | +104,237 | +9.5% | |
| 71 | NEM | 0.26% | 1,781,315 | $166M | $93.19 | -$10M | +155,647 | +9.6% | |
| 72 | TJX | 0.26% | 1,095,384 | $165M | $150.58 | -$12M | -17,068 | -1.5% | |
| 73 | UBER | 0.25% | 2,257,185 | $163M | $72.19 | -$9M | -126,777 | -5.3% | |
| 74 | ETN | 0.25% | 382,633 | $163M | $425.39 | $22M | -12,183 | -3.1% | |
| 75 | CVX | 0.25% | 979,319 | $162M | $165.88 | -$35M | +19,830 | +2.1% | |
| 76 | CRWD | 0.25% | 211,934 | $161M | $760.41 | $83M | +10,770 | +5.3% | |
| 77 | VRTX | 0.25% | 323,752 | $161M | $496.37 | $10M | -14,595 | -4.3% | |
| 78 | GILD | 0.25% | 1,271,365 | $158M | $124.54 | -$25M | -61,749 | -4.6% | |
| 79 | SYK | 0.24% | 488,231 | $154M | $315.00 | $13M | +59,866 | +14.0% | |
| 80 | LOW | 0.23% | 677,142 | $149M | $220.54 | -$22M | -48,200 | -6.7% | |
| 81 | VZ | 0.23% | 3,498,514 | $148M | $42.27 | -$26M | +15,112 | +0.4% | |
| 82 | APP | 0.23% | 283,011 | $146M | $515.23 | $36M | +6,887 | +2.5% | |
| 83 | NOW | 0.23% | 1,444,157 | $144M | $99.80 | $5M | +118,177 | +8.9% | |
| 84 | GLW | 0.22% | 562,802 | $143M | $254.02 | $90M | +168,052 | +42.6% | |
| 85 | EW | 0.22% | 1,551,434 | $140M | $90.47 | $26M | +117,939 | +8.2% | |
| 86 | MNST | 0.22% | 1,434,923 | $138M | $96.02 | $11M | -317,989 | -18.1% | |
| 87 | CACC | 0.21% | 213,684 | $136M | $636.74 | $38M | -17,647 | -7.6% | |
| 88 | PM | 0.21% | 762,123 | $136M | $178.16 | $15M | +18,281 | +2.5% | |
| 89 | SPOT | 0.21% | 291,447 | $134M | $459.13 | -$13M | -11,537 | -3.8% | |
| 90 | ABT | 0.20% | 1,432,081 | $130M | $91.07 | -$15M | +18,175 | +1.3% | |
| 91 | INTU | 0.20% | 495,080 | $130M | $262.75 | -$88M | -8,705 | -1.7% | |
| 92 | UNP | 0.20% | 479,550 | $130M | $271.24 | $16M | +9,798 | +2.1% | |
| 93 | PGR | 0.20% | 583,881 | $127M | $218.33 | $8M | -18,281 | -3.0% | |
| 94 | T | 0.19% | 6,019,549 | $124M | $20.68 | -$25M | +854,755 | +16.6% | |
| 95 | MDT | 0.19% | 1,590,358 | $124M | $78.26 | -$16M | -26,692 | -1.6% | |
| 96 | ISRG | 0.19% | 310,091 | $123M | $397.59 | -$30M | -22,840 | -6.9% | |
| 97 | HWM | 0.19% | 459,587 | $122M | $266.11 | $22M | +21,237 | +4.8% | |
| 98 | SCHW | 0.19% | 1,311,293 | $121M | $91.98 | $2M | +45,514 | +3.6% | |
| 99 | VRT | 0.19% | 357,943 | $120M | $334.82 | $37M | +28,883 | +8.8% | |
| 100 | CDNS | 0.19% | 316,949 | $119M | $375.01 | $45M | +52,423 | +19.8% |
Options Breakdown
5 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio