Asset Manager
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Universal- Beteiligungs- und Servicegesellschaft mbH
Market Value
$58.5B
+6.7%
Holdings
1,938
+44
New Purchases
158
Added To
1,023
Closed
78
Reduced
599
Top 10 Concentration
33.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.85% | 4.08% | +0.77% | $2.8B |
| NVDA | 7.09% | 6.38% | +0.71% | $4.2B |
| GOOGL | 3.08% | 2.53% | +0.55% | $1.8B |
| GOOG | 1.71% | 1.35% | +0.36% | $1.0B |
| TSLA | 1.34% | 1.07% | +0.27% | $783M |
| AVGO | 2.11% | 1.92% | +0.19% | $1.2B |
| APP | 0.36% | 0.17% | +0.19% | $211M |
| PLTR | 0.43% | 0.33% | +0.10% | $254M |
| ABBV | 0.61% | 0.52% | +0.08% | $354M |
| NEM | 0.25% | 0.18% | +0.07% | $144M |
| BX | 0.16% | 0.09% | +0.07% | $91M |
| HD | 0.54% | 0.48% | +0.06% | $315M |
| INTC | 0.21% | 0.16% | +0.05% | $122M |
| WDC | 0.07% | 0.02% | +0.05% | $41M |
| ANET | 0.26% | 0.21% | +0.05% | $152M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.29% | 6.56% | -0.27% | $3.7B |
| META | 2.53% | 2.78% | -0.25% | $1.5B |
| AMZN | 3.51% | 3.69% | -0.18% | $2.1B |
| V | 1.28% | 1.44% | -0.17% | $749M |
| NFLX | 0.95% | 1.09% | -0.13% | $558M |
| INTU | 0.51% | 0.62% | -0.12% | $296M |
| BKNG | 0.51% | 0.62% | -0.10% | $300M |
| ADBE | 0.47% | 0.58% | -0.10% | $277M |
| MELI | 0.54% | 0.62% | -0.09% | $314M |
| CMG | 0.13% | 0.22% | -0.09% | $77M |
| SPGI | 0.39% | 0.48% | -0.09% | $229M |
| FTNT | 0.12% | 0.20% | -0.08% | $70M |
| COST | 0.51% | 0.59% | -0.08% | $298M |
| DLR | 0.27% | 0.34% | -0.08% | $156M |
| ISRG | 0.28% | 0.35% | -0.08% | $161M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $31.1B | 53.1% |
| Large Cap | 657 | $23.9B | 40.9% |
| Mid Cap | 763 | $2.9B | 5.0% |
| Small Cap | 427 | $553M | 0.9% |
| Micro Cap | 33 | $24M | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$5.8B
Avg P/E
33.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,938
# ETFs / Funds
0
Top Holdings (1,938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.09% | 22,249,722 | $4.2B | $186.58 | $651M | +93,373 | +0.4% | |
| 2 | MSFT | 6.29% | 7,108,239 | $3.7B | $517.95 | $83M | -125,938 | -1.7% | |
| 3 | AAPL | 4.85% | 11,148,058 | $2.8B | $254.63 | $601M | +242,839 | +2.2% | |
| 4 | AMZN | 3.51% | 9,359,723 | $2.1B | $219.57 | $29M | +123,087 | +1.3% | |
| 5 | GOOGL | 3.08% | 7,418,115 | $1.8B | $243.10 | $416M | -451,593 | -5.7% | |
| 6 | META | 2.53% | 2,016,341 | $1.5B | $734.38 | -$46M | -51,566 | -2.5% | |
| 7 | AVGO | 2.11% | 3,734,322 | $1.2B | $329.91 | $180M | -81,747 | -2.1% | |
| 8 | GOOG | 1.71% | 4,106,491 | $1.0B | $243.55 | $258M | -75,031 | -1.8% | |
| 9 | TSLA | 1.34% | 1,761,248 | $783M | $444.72 | $195M | -89,862 | -4.8% | |
| 10 | V | 1.28% | 2,192,973 | $749M | $341.38 | -$44M | -39,199 | -1.8% | |
| 11 | JPM | 1.10% | 2,035,213 | $642M | $315.43 | $32M | -69,689 | -3.3% | |
| 12 | MA | 1.05% | 1,078,406 | $613M | $568.81 | $30M | +39,622 | +3.8% | |
| 13 | NFLX | 0.95% | 465,525 | $558M | $1,198.92 | -$39M | +19,768 | +4.4% | |
| 14 | LLY | 0.83% | 633,011 | $483M | $763.00 | $31M | +52,856 | +9.1% | |
| 15 | BRK-B | 0.78% | 902,699 | $454M | $502.74 | $24M | +18,304 | +2.1% | |
| 16 | JNJ | 0.74% | 2,322,731 | $431M | $185.42 | $55M | -137,519 | -5.6% | |
| 17 | LIN | 0.72% | 884,865 | $420M | $475.00 | $20M | +32,395 | +3.8% | |
| 18 | ABBV | 0.61% | 1,529,840 | $354M | $231.54 | $68M | -14,472 | -0.9% | |
| 19 | ORCL | 0.58% | 1,198,835 | $337M | $281.24 | $43M | -145,052 | -10.8% | |
| 20 | CRM | 0.55% | 1,353,670 | $321M | $237.00 | -$19M | +109,000 | +8.8% | |
| 21 | HD | 0.54% | 777,597 | $315M | $405.19 | $52M | +60,779 | +8.5% | |
| 22 | MELI | 0.54% | 134,429 | $314M | $2,336.94 | -$28M | +3,526 | +2.7% | |
| 23 | BKNG | 0.51% | 55,636 | $300M | $5,399.27 | -$39M | -2,916 | -5.0% | |
| 24 | COST | 0.51% | 321,597 | $298M | $925.63 | -$26M | -5,344 | -1.6% | |
| 25 | INTU | 0.51% | 433,436 | $296M | $682.91 | -$45M | -52 | -0.0% | |
| 26 | CSCO | 0.50% | 4,281,094 | $293M | $68.42 | $3M | +102,493 | +2.5% | |
| 27 | WMT | 0.49% | 2,791,996 | $288M | $103.06 | $16M | +15,646 | +0.6% | |
| 28 | PG | 0.48% | 1,847,162 | $284M | $153.65 | -$12M | -8,399 | -0.5% | |
| 29 | ADBE | 0.47% | 785,827 | $277M | $352.75 | -$39M | -31,462 | -3.9% | |
| 30 | UBER | 0.47% | 2,817,018 | $276M | $97.97 | $36M | +242,237 | +9.4% | |
| 31 | MCD | 0.44% | 841,110 | $256M | $303.89 | $37M | +91,959 | +12.3% | |
| 32 | PLTR | 0.43% | 1,393,608 | $254M | $182.42 | $71M | +50,331 | +3.8% | |
| 33 | BAC | 0.43% | 4,906,148 | $253M | $51.59 | $17M | -91,973 | -1.8% | |
| 34 | NOW | 0.43% | 273,855 | $252M | $920.28 | $12M | +40,336 | +17.3% | |
| 35 | AXP | 0.41% | 719,007 | $239M | $332.16 | $11M | +5,452 | +0.8% | |
| 36 | AMAT | 0.40% | 1,145,914 | $235M | $204.74 | $24M | -3,402 | -0.3% | |
| 37 | SPOT | 0.40% | 335,653 | $234M | $698.00 | $10M | +43,556 | +14.9% | |
| 38 | WFC | 0.39% | 2,753,484 | $231M | $83.82 | -$3M | -163,996 | -5.6% | |
| 39 | DIS | 0.39% | 2,006,122 | $230M | $114.50 | $6M | +198,209 | +11.0% | |
| 40 | SPGI | 0.39% | 469,749 | $229M | $486.71 | -$33M | -25,495 | -5.2% | |
| 41 | KO | 0.39% | 3,443,830 | $228M | $66.32 | $5M | +290,854 | +9.2% | |
| 42 | AMD | 0.39% | 1,409,806 | $228M | $161.79 | $27M | -10,432 | -0.7% | |
| 43 | QCOM | 0.38% | 1,341,997 | $223M | $166.36 | -$859K | -65,220 | -4.6% | |
| 44 | UNH | 0.37% | 625,215 | $216M | $345.30 | $25M | +12,796 | +2.1% | |
| 45 | LRCX | 0.36% | 1,585,703 | $212M | $133.90 | $24M | -345,242 | -17.9% | |
| 46 | IBM | 0.36% | 751,339 | $212M | $282.16 | $2M | +38,218 | +5.4% | |
| 47 | APP | 0.36% | 293,112 | $211M | $718.54 | $116M | +21,476 | +7.9% | |
| 48 | WELL | 0.36% | 1,181,037 | $210M | $178.14 | -$7M | -231,394 | -16.4% | |
| 49 | BLK | 0.35% | 177,891 | $207M | $1,165.87 | $13M | -7,681 | -4.1% | |
| 50 | MRK | 0.35% | 2,405,583 | $202M | $83.93 | $18M | +79,491 | +3.4% | |
| 51 | ABT | 0.34% | 1,491,733 | $200M | $133.94 | $9M | +86,571 | +6.2% | |
| 52 | PANW | 0.34% | 976,558 | $199M | $203.62 | -$11M | -49,632 | -4.8% | |
| 53 | PEP | 0.34% | 1,415,856 | $199M | $140.44 | $11M | -6,984 | -0.5% | |
| 54 | XOM | 0.34% | 1,756,492 | $198M | $112.75 | -$24M | -307,697 | -14.9% | |
| 55 | GE | 0.32% | 620,463 | $187M | $300.82 | $26M | -3,845 | -0.6% | |
| 56 | TMO | 0.32% | 384,504 | $186M | $485.02 | $26M | -12,055 | -3.0% | |
| 57 | EQIX | 0.32% | 236,992 | $186M | $783.24 | $12M | +18,626 | +8.5% | |
| 58 | LOW | 0.31% | 725,358 | $182M | $251.31 | $38M | +76,564 | +11.8% | |
| 59 | MS | 0.30% | 1,112,683 | $177M | $158.96 | $10M | -74,000 | -6.2% | |
| 60 | DHR | 0.30% | 878,738 | $174M | $198.26 | -$7M | -36,401 | -4.0% | |
| 61 | ACN | 0.29% | 694,520 | $171M | $246.60 | -$26M | +33,259 | +5.0% | |
| 62 | PLD | 0.29% | 1,493,929 | $171M | $114.52 | $13M | -5,631 | -0.4% | |
| 63 | TT | 0.29% | 398,999 | $168M | $421.96 | $15M | +49,164 | +14.1% | |
| 64 | TJX | 0.28% | 1,132,477 | $164M | $144.54 | $28M | +35,233 | +3.2% | |
| 65 | MU | 0.28% | 971,728 | $163M | $167.32 | $28M | -123,510 | -11.3% | |
| 66 | ISRG | 0.28% | 360,960 | $161M | $447.23 | -$32M | +5,522 | +1.6% | |
| 67 | ADSK | 0.28% | 507,541 | $161M | $317.67 | -$2M | -19,522 | -3.7% | |
| 68 | SYK | 0.27% | 429,220 | $159M | $369.67 | -$9M | +6,396 | +1.5% | |
| 69 | APH | 0.27% | 1,280,316 | $158M | $123.75 | $29M | -32,364 | -2.5% | |
| 70 | NEE | 0.27% | 2,089,118 | $158M | $75.49 | $22M | +137,842 | +7.1% | |
| 71 | PGR | 0.27% | 635,425 | $157M | $246.95 | $24M | +138,460 | +27.9% | |
| 72 | GS | 0.27% | 195,887 | $156M | $796.35 | $13M | -5,722 | -2.8% | |
| 73 | DLR | 0.27% | 900,465 | $156M | $172.88 | -$33M | -183,530 | -16.9% | |
| 74 | TXN | 0.26% | 831,597 | $153M | $183.73 | -$10M | +45,281 | +5.8% | |
| 75 | ANET | 0.26% | 1,044,793 | $152M | $145.71 | $38M | -75,119 | -6.7% | |
| 76 | ADP | 0.26% | 517,105 | $152M | $293.50 | -$14M | -21,123 | -3.9% | |
| 77 | MDT | 0.26% | 1,569,975 | $150M | $95.24 | $8M | -51,468 | -3.2% | |
| 78 | VZ | 0.25% | 3,350,502 | $147M | $43.95 | $7M | +105,674 | +3.3% | |
| 79 | NEM | 0.25% | 1,705,941 | $144M | $84.31 | $47M | +41,677 | +2.5% | |
| 80 | ETN | 0.24% | 382,434 | $143M | $374.25 | -$17M | -67,250 | -14.9% | |
| 81 | DE | 0.24% | 310,691 | $142M | $457.26 | -$15M | +1,436 | +0.5% | |
| 82 | T | 0.23% | 4,834,899 | $137M | $28.24 | -$12M | -309,436 | -6.0% | |
| 83 | ADI | 0.23% | 553,266 | $136M | $245.70 | $10M | +24,641 | +4.7% | |
| 84 | PM | 0.23% | 837,331 | $136M | $162.20 | -$20M | -20,363 | -2.4% | |
| 85 | MNST | 0.23% | 2,005,725 | $135M | $67.31 | $9M | +1,645 | +0.1% | |
| 86 | SHW | 0.23% | 389,721 | $135M | $346.26 | $6M | +15,259 | +4.1% | |
| 87 | CAT | 0.23% | 279,689 | $133M | $477.15 | $22M | -8,247 | -2.9% | |
| 88 | SNPS | 0.23% | 269,095 | $133M | $493.39 | -$15M | -19,875 | -6.9% | |
| 89 | GILD | 0.23% | 1,186,464 | $132M | $111.00 | -$6M | -55,708 | -4.5% | |
| 90 | TMUS | 0.22% | 548,817 | $131M | $239.38 | $3M | +10,517 | +1.9% | |
| 91 | AMGN | 0.22% | 464,197 | $131M | $282.20 | $1M | +259 | +0.1% | |
| 92 | BSX | 0.22% | 1,333,127 | $130M | $97.63 | -$15M | -21,558 | -1.6% | |
| 93 | KLAC | 0.22% | 117,610 | $127M | $1,078.60 | $25M | +3,447 | +3.0% | |
| 94 | VRTX | 0.21% | 319,467 | $125M | $391.64 | -$15M | +5,786 | +1.8% | |
| 95 | BKR | 0.21% | 2,553,589 | $124M | $48.72 | $18M | -233,547 | -8.4% | |
| 96 | ULTA | 0.21% | 227,235 | $124M | $546.75 | $17M | -1,375 | -0.6% | |
| 97 | CVX | 0.21% | 786,541 | $122M | $155.29 | $27M | +121,167 | +18.2% | |
| 98 | INTC | 0.21% | 3,632,709 | $122M | $33.55 | $37M | -165,193 | -4.3% | |
| 99 | EW | 0.21% | 1,548,072 | $120M | $77.77 | $4M | +63,850 | +4.3% | |
| 100 | CMCSA | 0.21% | 3,825,597 | $120M | $31.42 | -$12M | +125,527 | +3.4% |