Asset Manager
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Universal- Beteiligungs- und Servicegesellschaft mbH
Market Value
$54.8B
+13.1%
Holdings
1,894
+94
New Purchases
112
Added To
832
Closed
114
Reduced
714
Top 10 Concentration
31.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.38% | 4.92% | +1.47% | $3.5B |
| MSFT | 6.56% | 5.53% | +1.03% | $3.6B |
| AVGO | 1.92% | 1.27% | +0.65% | $1.1B |
| META | 2.78% | 2.31% | +0.47% | $1.5B |
| NFLX | 1.09% | 0.80% | +0.29% | $597M |
| JPM | 1.11% | 0.91% | +0.20% | $610M |
| GOOGL | 2.53% | 2.35% | +0.18% | $1.4B |
| PLTR | 0.33% | 0.17% | +0.16% | $183M |
| ORCL | 0.54% | 0.38% | +0.16% | $294M |
| AMZN | 3.69% | 3.54% | +0.15% | $2.0B |
| BKNG | 0.62% | 0.48% | +0.14% | $339M |
| INTU | 0.62% | 0.49% | +0.13% | $341M |
| SPOT | 0.41% | 0.30% | +0.11% | $224M |
| MELI | 0.62% | 0.52% | +0.10% | $342M |
| DIS | 0.41% | 0.32% | +0.09% | $224M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.08% | 4.90% | -0.82% | $2.2B |
| UNH | 0.35% | 0.80% | -0.45% | $191M |
| BRK-B | 0.78% | 0.97% | -0.19% | $430M |
| AMGN | 0.24% | 0.38% | -0.14% | $130M |
| ABBV | 0.52% | 0.66% | -0.14% | $287M |
| PEP | 0.34% | 0.47% | -0.13% | $188M |
| JNJ | 0.69% | 0.81% | -0.13% | $376M |
| MMC | 0.20% | 0.32% | -0.12% | $111M |
| PG | 0.54% | 0.65% | -0.11% | $296M |
| REGN | 0.10% | 0.21% | -0.10% | $56M |
| XOM | 0.41% | 0.51% | -0.10% | $223M |
| TMO | 0.29% | 0.39% | -0.10% | $161M |
| MRK | 0.34% | 0.41% | -0.08% | $184M |
| LLY | 0.82% | 0.90% | -0.07% | $452M |
| PLD | 0.29% | 0.36% | -0.07% | $158M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $28.0B | 51.1% |
| Large Cap | 654 | $23.5B | 42.9% |
| Mid Cap | 718 | $2.7B | 4.9% |
| Small Cap | 426 | $553M | 1.0% |
| Micro Cap | 38 | $26M | 0.0% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$5.9B
Avg P/E
33.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,894
# ETFs / Funds
0
Top Holdings (1,894 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.56% | 7,234,177 | $3.6B | $497.41 | $916M | +89,110 | +1.2% | |
| 2 | NVDA | 6.38% | 22,156,349 | $3.5B | $157.99 | $1.1B | +166,762 | +0.8% | |
| 3 | AAPL | 4.08% | 10,905,219 | $2.2B | $205.17 | -$140M | +203,929 | +1.9% | |
| 4 | AMZN | 3.69% | 9,236,636 | $2.0B | $219.39 | $309M | +209,337 | +2.3% | |
| 5 | META | 2.78% | 2,067,907 | $1.5B | $738.09 | $406M | +123,630 | +6.4% | |
| 6 | GOOGL | 2.53% | 7,869,708 | $1.4B | $176.23 | $246M | +495,257 | +6.7% | |
| 7 | AVGO | 1.92% | 3,816,069 | $1.1B | $275.65 | $436M | +136,213 | +3.7% | |
| 8 | V | 1.44% | 2,232,172 | $793M | $355.05 | $93M | +235,855 | +11.8% | |
| 9 | GOOG | 1.35% | 4,181,522 | $742M | $177.39 | $97M | +55,136 | +1.3% | |
| 10 | JPM | 1.11% | 2,104,902 | $610M | $289.91 | $168M | +303,259 | +16.8% | |
| 11 | NFLX | 1.09% | 445,757 | $597M | $1,339.13 | $211M | +31,529 | +7.6% | |
| 12 | TSLA | 1.07% | 1,851,110 | $588M | $317.66 | $77M | -121,302 | -6.2% | |
| 13 | MA | 1.06% | 1,038,784 | $584M | $561.94 | $50M | +64,575 | +6.6% | |
| 14 | LLY | 0.82% | 580,155 | $452M | $779.53 | $18M | +53,872 | +10.2% | |
| 15 | BRK-B | 0.78% | 884,395 | $430M | $485.77 | -$41M | +1,652 | +0.2% | |
| 16 | LIN | 0.73% | 852,470 | $400M | $469.18 | $23M | +42,442 | +5.2% | |
| 17 | JNJ | 0.69% | 2,460,250 | $376M | $152.75 | -$18M | +88,243 | +3.7% | |
| 18 | MELI | 0.62% | 130,903 | $342M | $2,613.63 | $88M | +684 | +0.5% | |
| 19 | INTU | 0.62% | 433,488 | $341M | $787.63 | $105M | +47,916 | +12.4% | |
| 20 | CRM | 0.62% | 1,244,670 | $339M | $272.69 | $21M | +58,197 | +4.9% | |
| 21 | BKNG | 0.62% | 58,552 | $339M | $5,789.24 | $107M | +8,116 | +16.1% | |
| 22 | COST | 0.59% | 326,941 | $324M | $989.94 | $34M | +20,518 | +6.7% | |
| 23 | ADBE | 0.58% | 817,289 | $316M | $386.88 | $47M | +115,138 | +16.4% | |
| 24 | PG | 0.54% | 1,855,561 | $296M | $159.32 | -$21M | -4,151 | -0.2% | |
| 25 | ORCL | 0.54% | 1,343,887 | $294M | $218.63 | $111M | +36,301 | +2.8% | |
| 26 | CSCO | 0.53% | 4,178,601 | $290M | $69.38 | $48M | +256,625 | +6.5% | |
| 27 | ABBV | 0.52% | 1,544,312 | $287M | $185.62 | -$34M | +13,326 | +0.9% | |
| 28 | WMT | 0.49% | 2,776,350 | $271M | $97.78 | $20M | -84,661 | -3.0% | |
| 29 | HD | 0.48% | 716,818 | $263M | $366.64 | $9M | +24,309 | +3.5% | |
| 30 | SPGI | 0.48% | 495,244 | $261M | $527.29 | $27M | +33,483 | +7.2% | |
| 31 | UBER | 0.44% | 2,574,781 | $240M | $93.30 | $60M | +100,413 | +4.1% | |
| 32 | NOW | 0.44% | 233,519 | $240M | $1,028.08 | $54M | -524 | -0.2% | |
| 33 | BAC | 0.43% | 4,998,121 | $237M | $47.32 | $24M | -93,522 | -1.8% | |
| 34 | WFC | 0.43% | 2,917,480 | $234M | $80.12 | $31M | +89,801 | +3.2% | |
| 35 | AXP | 0.41% | 713,555 | $228M | $318.98 | $55M | +72,666 | +11.3% | |
| 36 | DIS | 0.41% | 1,807,913 | $224M | $124.01 | $68M | +225,771 | +14.3% | |
| 37 | SPOT | 0.41% | 292,097 | $224M | $767.34 | $80M | +30,100 | +11.5% | |
| 38 | QCOM | 0.41% | 1,407,217 | $224M | $159.26 | $9M | +7,018 | +0.5% | |
| 39 | KO | 0.41% | 3,152,976 | $223M | $70.75 | -$8M | -71,335 | -2.2% | |
| 40 | XOM | 0.41% | 2,064,189 | $223M | $107.80 | -$24M | -5,837 | -0.3% | |
| 41 | MCD | 0.40% | 749,151 | $219M | $292.17 | -$538K | +46,724 | +6.7% | |
| 42 | WELL | 0.40% | 1,412,431 | $217M | $153.73 | -$4M | -31,316 | -2.2% | |
| 43 | AMAT | 0.38% | 1,149,316 | $210M | $183.07 | $63M | +135,810 | +13.4% | |
| 44 | IBM | 0.38% | 713,121 | $210M | $294.78 | $24M | -36,318 | -4.8% | |
| 45 | PANW | 0.38% | 1,026,190 | $210M | $204.64 | $45M | +58,343 | +6.0% | |
| 46 | AMD | 0.37% | 1,420,238 | $202M | $141.90 | $51M | -42,585 | -2.9% | |
| 47 | ACN | 0.36% | 661,261 | $198M | $298.89 | $3M | +36,375 | +5.8% | |
| 48 | BLK | 0.35% | 185,572 | $195M | $1,049.25 | $7M | -12,884 | -6.5% | |
| 49 | ISRG | 0.35% | 355,438 | $193M | $543.41 | $27M | +19,681 | +5.9% | |
| 50 | ABT | 0.35% | 1,405,162 | $191M | $136.01 | $15M | +78,313 | +5.9% | |
| 51 | UNH | 0.35% | 612,419 | $191M | $311.97 | -$196M | -127,455 | -17.2% | |
| 52 | DLR | 0.34% | 1,083,995 | $189M | $174.33 | $39M | +36,073 | +3.4% | |
| 53 | LRCX | 0.34% | 1,930,945 | $188M | $97.34 | $62M | +199,448 | +11.5% | |
| 54 | PEP | 0.34% | 1,422,840 | $188M | $132.04 | -$40M | -93,758 | -6.2% | |
| 55 | MRK | 0.34% | 2,326,092 | $184M | $79.16 | -$16M | +99,423 | +4.5% | |
| 56 | PLTR | 0.33% | 1,343,277 | $183M | $136.32 | $99M | +346,988 | +34.8% | |
| 57 | DHR | 0.33% | 915,139 | $181M | $197.54 | -$9M | -11,016 | -1.2% | |
| 58 | EQIX | 0.32% | 218,366 | $174M | $795.47 | -$5M | -486 | -0.2% | |
| 59 | SYK | 0.30% | 422,824 | $167M | $395.63 | -$1M | -30,390 | -6.7% | |
| 60 | MS | 0.30% | 1,186,683 | $167M | $140.86 | $27M | -17,262 | -1.4% | |
| 61 | ADP | 0.30% | 538,228 | $166M | $308.40 | $5M | +12,384 | +2.4% | |
| 62 | TXN | 0.30% | 786,316 | $163M | $207.62 | -$7M | -161,949 | -17.1% | |
| 63 | ADSK | 0.30% | 527,063 | $163M | $309.57 | $33M | +30,388 | +6.1% | |
| 64 | TMO | 0.29% | 396,559 | $161M | $405.46 | -$30M | +13,920 | +3.6% | |
| 65 | GE | 0.29% | 624,308 | $161M | $257.39 | $50M | +71,253 | +12.9% | |
| 66 | ETN | 0.29% | 449,684 | $161M | $356.99 | $34M | -16,479 | -3.5% | |
| 67 | PLD | 0.29% | 1,499,560 | $158M | $105.12 | -$16M | -57,562 | -3.7% | |
| 68 | DE | 0.29% | 309,255 | $157M | $508.49 | $9M | -5,802 | -1.8% | |
| 69 | PM | 0.28% | 857,694 | $156M | $182.13 | $12M | -47,740 | -5.3% | |
| 70 | TT | 0.28% | 349,835 | $153M | $437.41 | $23M | -35,676 | -9.2% | |
| 71 | T | 0.27% | 5,144,335 | $149M | $28.94 | $24M | +711,066 | +16.0% | |
| 72 | SNPS | 0.27% | 288,970 | $148M | $512.68 | $28M | +9,822 | +3.5% | |
| 73 | BSX | 0.27% | 1,354,685 | $146M | $107.41 | $14M | +46,993 | +3.6% | |
| 74 | LOW | 0.26% | 648,794 | $144M | $221.87 | -$139K | +31,004 | +5.0% | |
| 75 | GS | 0.26% | 201,609 | $143M | $707.75 | $29M | -6,876 | -3.3% | |
| 76 | MDT | 0.26% | 1,621,443 | $141M | $87.17 | -$13M | -96,308 | -5.6% | |
| 77 | VZ | 0.26% | 3,244,828 | $140M | $43.27 | $3M | +207,419 | +6.8% | |
| 78 | VRTX | 0.25% | 313,681 | $140M | $445.20 | -$9M | +7,220 | +2.4% | |
| 79 | PYPL | 0.25% | 1,871,884 | $139M | $74.32 | $28M | +172,925 | +10.2% | |
| 80 | GILD | 0.25% | 1,242,172 | $138M | $110.87 | $4M | +44,527 | +3.7% | |
| 81 | TJX | 0.25% | 1,097,244 | $135M | $123.49 | -$2M | -33,264 | -2.9% | |
| 82 | NEE | 0.25% | 1,951,276 | $135M | $69.42 | $9M | +166,811 | +9.3% | |
| 83 | MU | 0.25% | 1,095,238 | $135M | $123.25 | $44M | +46,011 | +4.4% | |
| 84 | PGR | 0.24% | 496,965 | $133M | $266.86 | -$8M | +241 | +0.1% | |
| 85 | CMCSA | 0.24% | 3,700,070 | $132M | $35.69 | -$8M | -108,489 | -2.9% | |
| 86 | APH | 0.24% | 1,312,680 | $130M | $98.75 | $32M | -175,041 | -11.8% | |
| 87 | AMGN | 0.24% | 463,938 | $130M | $279.21 | -$55M | -129,101 | -21.8% | |
| 88 | SHW | 0.23% | 374,462 | $129M | $343.36 | -$4M | -5,303 | -1.4% | |
| 89 | TMUS | 0.23% | 538,300 | $128M | $238.26 | -$13M | +8,216 | +1.6% | |
| 90 | ADI | 0.23% | 528,625 | $126M | $238.02 | $29M | +46,550 | +9.7% | |
| 91 | MNST | 0.23% | 2,004,080 | $126M | $62.64 | -$11M | -323,403 | -13.9% | |
| 92 | ANTM | 0.22% | 316,351 | $123M | $388.96 | -$12M | +6,004 | +1.9% | |
| 93 | CMG | 0.22% | 2,137,647 | $120M | $56.15 | $7M | -105,753 | -4.7% | |
| 94 | EW | 0.21% | 1,484,222 | $116M | $78.21 | $15M | +89,122 | +6.4% | |
| 95 | ANET | 0.21% | 1,119,912 | $115M | $102.31 | $37M | +118,432 | +11.8% | |
| 96 | CAT | 0.20% | 287,936 | $112M | $388.21 | $20M | +10,990 | +4.0% | |
| 97 | FTNT | 0.20% | 1,054,035 | $111M | $105.72 | $34M | +248,931 | +30.9% | |
| 98 | MMC | 0.20% | 506,910 | $111M | $218.64 | -$43M | -123,975 | -19.6% | |
| 99 | CME | 0.20% | 398,743 | $110M | $275.62 | $29M | +94,659 | +31.1% | |
| 100 | FERG | 0.20% | 495,219 | $108M | $217.75 | $9M | -121,578 | -19.7% |