Asset Manager
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Universal- Beteiligungs- und Servicegesellschaft mbH
Market Value
$60.1B
+2.8%
Holdings
1,955
+17
New Purchases
95
Added To
1,000
Closed
85
Reduced
672
Top 10 Concentration
34.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.63% | 3.08% | +0.54% | $2.2B |
| GOOG | 2.11% | 1.71% | +0.40% | $1.3B |
| LLY | 1.07% | 0.83% | +0.24% | $643M |
| AAPL | 5.06% | 4.85% | +0.21% | $3.0B |
| MU | 0.48% | 0.28% | +0.20% | $288M |
| AMD | 0.58% | 0.39% | +0.19% | $350M |
| AVGO | 2.26% | 2.11% | +0.16% | $1.4B |
| CACC | 0.15% | 0.02% | +0.13% | $92M |
| AMZN | 3.63% | 3.51% | +0.12% | $2.2B |
| CRM | 0.62% | 0.55% | +0.08% | $376M |
| PLD | 0.36% | 0.29% | +0.07% | $217M |
| LRCX | 0.43% | 0.36% | +0.07% | $258M |
| HL | 0.08% | 0.02% | +0.06% | $49M |
| ISRG | 0.33% | 0.28% | +0.06% | $199M |
| MRK | 0.40% | 0.35% | +0.05% | $239M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.68% | 6.29% | -0.61% | $3.4B |
| META | 2.25% | 2.53% | -0.28% | $1.4B |
| NFLX | 0.72% | 0.95% | -0.23% | $436M |
| NVDA | 6.91% | 7.09% | -0.18% | $4.2B |
| ORCL | 0.43% | 0.58% | -0.14% | $260M |
| LIN | 0.60% | 0.72% | -0.12% | $360M |
| HD | 0.42% | 0.54% | -0.12% | $252M |
| UBER | 0.36% | 0.47% | -0.11% | $216M |
| FI | 0.04% | 0.13% | -0.09% | $22M |
| SPOT | 0.31% | 0.40% | -0.09% | $189M |
| SHW | 0.15% | 0.23% | -0.08% | $93M |
| BLK | 0.28% | 0.35% | -0.07% | $168M |
| ABT | 0.28% | 0.34% | -0.06% | $168M |
| BKNG | 0.46% | 0.51% | -0.05% | $278M |
| COST | 0.46% | 0.51% | -0.05% | $275M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $32.3B | 53.7% |
| Large Cap | 655 | $24.2B | 40.3% |
| Mid Cap | 776 | $3.1B | 5.1% |
| Small Cap | 438 | $545M | 0.9% |
| Micro Cap | 29 | $27M | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$5.7B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,955
# ETFs / Funds
0
Top Holdings (1,955 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.91% | 22,205,888 | $4.2B | $187.15 | $4M | -43,834 | -0.2% | |
| 2 | MSFT | 5.68% | 7,051,592 | $3.4B | $484.11 | -$268M | -56,647 | -0.8% | |
| 3 | AAPL | 5.06% | 11,232,447 | $3.0B | $270.87 | $204M | +84,389 | +0.8% | |
| 4 | AMZN | 3.63% | 9,466,248 | $2.2B | $230.63 | $128M | +106,525 | +1.1% | |
| 5 | GOOGL | 3.63% | 6,992,961 | $2.2B | $311.78 | $377M | -425,154 | -5.7% | |
| 6 | AVGO | 2.26% | 3,917,025 | $1.4B | $347.71 | $130M | +182,703 | +4.9% | |
| 7 | META | 2.25% | 2,056,315 | $1.4B | $658.24 | -$127M | +39,974 | +2.0% | |
| 8 | GOOG | 2.11% | 4,083,337 | $1.3B | $310.55 | $268M | -23,154 | -0.6% | |
| 9 | TSLA | 1.32% | 1,783,041 | $796M | $446.15 | $12M | +21,793 | +1.2% | |
| 10 | V | 1.27% | 2,176,554 | $764M | $351.22 | $16M | -16,419 | -0.8% | |
| 11 | LLY | 1.07% | 599,309 | $643M | $1,072.77 | $160M | -33,702 | -5.3% | |
| 12 | JPM | 1.06% | 1,980,599 | $635M | $320.39 | -$7M | -54,614 | -2.7% | |
| 13 | MA | 1.03% | 1,086,260 | $620M | $570.99 | $7M | +7,854 | +0.7% | |
| 14 | BRK-B | 0.75% | 903,938 | $452M | $500.05 | -$2M | +1,239 | +0.1% | |
| 15 | JNJ | 0.75% | 2,197,155 | $450M | $204.99 | $20M | -125,576 | -5.4% | |
| 16 | NFLX | 0.72% | 4,630,575 | $436M | $94.07 | -$123M | +4,165,050 | +894.7% | |
| 17 | CRM | 0.62% | 1,417,447 | $376M | $265.00 | $55M | +63,777 | +4.7% | |
| 18 | LIN | 0.60% | 842,026 | $360M | $427.25 | -$61M | -42,839 | -4.8% | |
| 19 | AMD | 0.58% | 1,639,614 | $350M | $213.29 | $122M | +229,808 | +16.3% | |
| 20 | ABBV | 0.58% | 1,539,022 | $348M | $226.08 | -$6M | +9,182 | +0.6% | |
| 21 | WMT | 0.53% | 2,843,072 | $316M | $111.14 | $28M | +51,076 | +1.8% | |
| 22 | CSCO | 0.52% | 4,077,209 | $313M | $76.77 | $20M | -203,885 | -4.8% | |
| 23 | ADBE | 0.52% | 882,568 | $311M | $351.87 | $33M | +96,741 | +12.3% | |
| 24 | INTU | 0.49% | 445,144 | $295M | $662.57 | -$1M | +11,708 | +2.7% | |
| 25 | MELI | 0.49% | 145,250 | $293M | $2,015.06 | -$21M | +10,821 | +8.1% | |
| 26 | BAC | 0.48% | 5,312,814 | $291M | $54.78 | $38M | +406,666 | +8.3% | |
| 27 | MU | 0.48% | 1,008,326 | $288M | $285.81 | $126M | +36,598 | +3.8% | |
| 28 | BKNG | 0.46% | 51,788 | $278M | $5,366.67 | -$22M | -3,848 | -6.9% | |
| 29 | COST | 0.46% | 320,557 | $275M | $859.09 | -$22M | -1,040 | -0.3% | |
| 30 | PG | 0.45% | 1,880,097 | $271M | $144.17 | -$13M | +32,935 | +1.8% | |
| 31 | ORCL | 0.43% | 1,341,560 | $260M | $193.83 | -$77M | +142,725 | +11.9% | |
| 32 | PLTR | 0.43% | 1,461,366 | $259M | $177.40 | $5M | +67,758 | +4.9% | |
| 33 | LRCX | 0.43% | 1,499,069 | $258M | $171.96 | $45M | -86,634 | -5.5% | |
| 34 | HD | 0.42% | 730,503 | $252M | $344.77 | -$63M | -47,094 | -6.1% | |
| 35 | WFC | 0.41% | 2,664,167 | $248M | $93.11 | $17M | -89,317 | -3.2% | |
| 36 | MCD | 0.41% | 808,539 | $247M | $305.65 | -$8M | -32,571 | -3.9% | |
| 37 | AMAT | 0.41% | 961,216 | $247M | $256.88 | $12M | -184,698 | -16.1% | |
| 38 | SPGI | 0.41% | 471,938 | $247M | $522.95 | $18M | +2,189 | +0.5% | |
| 39 | DIS | 0.40% | 2,104,861 | $240M | $113.87 | $10M | +98,739 | +4.9% | |
| 40 | MRK | 0.40% | 2,251,284 | $239M | $106.17 | $37M | -154,299 | -6.4% | |
| 41 | QCOM | 0.39% | 1,376,959 | $237M | $171.91 | $13M | +34,962 | +2.6% | |
| 42 | KO | 0.39% | 3,379,783 | $236M | $69.76 | $7M | -64,047 | -1.9% | |
| 43 | AXP | 0.39% | 632,596 | $233M | $368.41 | -$6M | -86,411 | -12.0% | |
| 44 | PEP | 0.39% | 1,616,168 | $233M | $143.90 | $34M | +200,312 | +14.2% | |
| 45 | NOW | 0.38% | 1,501,224 | $231M | $153.90 | -$21M | +1,227,369 | +448.2% | |
| 46 | IBM | 0.37% | 752,668 | $220M | $292.21 | $8M | +1,329 | +0.2% | |
| 47 | WELL | 0.36% | 1,167,278 | $218M | $186.60 | $7M | -13,759 | -1.2% | |
| 48 | PLD | 0.36% | 1,699,822 | $217M | $127.93 | $46M | +205,893 | +13.8% | |
| 49 | UNH | 0.36% | 635,014 | $217M | $341.90 | $1M | +9,799 | +1.6% | |
| 50 | XOM | 0.36% | 1,798,178 | $216M | $120.36 | $18M | +41,686 | +2.4% | |
| 51 | UBER | 0.36% | 2,632,600 | $216M | $81.88 | -$60M | -184,418 | -6.5% | |
| 52 | TMO | 0.33% | 344,295 | $200M | $580.64 | $13M | -40,209 | -10.5% | |
| 53 | APP | 0.33% | 294,591 | $199M | $676.51 | -$11M | +1,479 | +0.5% | |
| 54 | ISRG | 0.33% | 351,135 | $199M | $567.12 | $38M | -9,825 | -2.7% | |
| 55 | MS | 0.33% | 1,123,672 | $198M | $176.48 | $21M | +10,989 | +1.0% | |
| 56 | GE | 0.32% | 635,461 | $194M | $304.69 | $7M | +14,998 | +2.4% | |
| 57 | DHR | 0.32% | 830,447 | $191M | $230.07 | $17M | -48,291 | -5.5% | |
| 58 | APH | 0.31% | 1,397,847 | $189M | $135.42 | $31M | +117,531 | +9.2% | |
| 59 | SPOT | 0.31% | 325,538 | $189M | $579.81 | -$46M | -10,115 | -3.0% | |
| 60 | EQIX | 0.31% | 241,596 | $185M | $767.48 | -$200K | +4,604 | +1.9% | |
| 61 | PANW | 0.31% | 997,868 | $185M | $185.62 | -$14M | +21,310 | +2.2% | |
| 62 | GS | 0.30% | 208,286 | $181M | $869.39 | $25M | +12,399 | +6.3% | |
| 63 | NEE | 0.29% | 2,198,432 | $176M | $80.24 | $19M | +109,314 | +5.2% | |
| 64 | ACN | 0.29% | 649,446 | $175M | $269.52 | $4M | -45,074 | -6.5% | |
| 65 | TJX | 0.29% | 1,124,054 | $172M | $153.25 | $9M | -8,423 | -0.7% | |
| 66 | LOW | 0.28% | 708,376 | $171M | $241.57 | -$11M | -16,982 | -2.3% | |
| 67 | BLK | 0.28% | 156,053 | $168M | $1,077.21 | -$39M | -21,838 | -12.3% | |
| 68 | ABT | 0.28% | 1,340,260 | $168M | $125.16 | -$32M | -151,473 | -10.2% | |
| 69 | ADI | 0.27% | 600,366 | $163M | $271.78 | $27M | +47,100 | +8.5% | |
| 70 | NEM | 0.27% | 1,598,188 | $161M | $100.78 | $17M | -107,753 | -6.3% | |
| 71 | GILD | 0.26% | 1,313,373 | $159M | $121.25 | $28M | +126,909 | +10.7% | |
| 72 | SYK | 0.26% | 448,358 | $158M | $352.42 | -$658K | +19,138 | +4.5% | |
| 73 | MDT | 0.26% | 1,627,614 | $156M | $96.15 | $7M | +57,639 | +3.7% | |
| 74 | ADSK | 0.25% | 513,454 | $152M | $296.91 | -$9M | +5,913 | +1.2% | |
| 75 | DLR | 0.25% | 979,019 | $152M | $155.35 | -$4M | +78,554 | +8.7% | |
| 76 | AMGN | 0.25% | 465,546 | $152M | $326.44 | $21M | +1,349 | +0.3% | |
| 77 | VRTX | 0.25% | 334,898 | $152M | $453.28 | $27M | +15,431 | +4.8% | |
| 78 | MNST | 0.25% | 1,968,350 | $152M | $77.02 | $17M | -37,375 | -1.9% | |
| 79 | CAT | 0.25% | 267,333 | $151M | $566.24 | $18M | -12,356 | -4.4% | |
| 80 | C | 0.25% | 1,278,741 | $149M | $116.29 | $32M | +126,317 | +11.0% | |
| 81 | TT | 0.24% | 377,011 | $147M | $389.67 | -$21M | -21,988 | -5.5% | |
| 82 | DE | 0.24% | 309,983 | $144M | $465.80 | $2M | -708 | -0.2% | |
| 83 | TXN | 0.24% | 822,972 | $143M | $173.93 | -$10M | -8,625 | -1.0% | |
| 84 | KLAC | 0.24% | 116,983 | $143M | $1,219.77 | $16M | -627 | -0.5% | |
| 85 | VZ | 0.24% | 3,479,166 | $142M | $40.69 | -$6M | +128,664 | +3.8% | |
| 86 | ANET | 0.23% | 1,048,724 | $138M | $131.59 | -$14M | +3,931 | +0.4% | |
| 87 | PGR | 0.23% | 595,495 | $136M | $228.12 | -$21M | -39,930 | -6.3% | |
| 88 | EW | 0.22% | 1,569,237 | $134M | $85.48 | $14M | +21,165 | +1.4% | |
| 89 | ADP | 0.22% | 515,298 | $133M | $257.64 | -$19M | -1,807 | -0.3% | |
| 90 | BSX | 0.22% | 1,381,666 | $132M | $95.41 | $2M | +48,539 | +3.6% | |
| 91 | T | 0.22% | 5,236,946 | $130M | $24.77 | -$7M | +402,047 | +8.3% | |
| 92 | ULTA | 0.21% | 211,299 | $128M | $606.48 | $4M | -15,936 | -7.0% | |
| 93 | ETN | 0.21% | 395,235 | $126M | $318.91 | -$17M | +12,801 | +3.4% | |
| 94 | SCHW | 0.21% | 1,245,747 | $124M | $99.65 | $11M | +59,601 | +5.0% | |
| 95 | TMUS | 0.20% | 606,025 | $122M | $201.50 | -$9M | +57,208 | +10.4% | |
| 96 | CVX | 0.20% | 796,652 | $122M | $152.94 | -$303K | +10,111 | +1.3% | |
| 97 | INTC | 0.20% | 3,292,665 | $122M | $36.97 | -$160K | -340,044 | -9.4% | |
| 98 | CMCSA | 0.20% | 4,044,355 | $121M | $30.03 | $1M | +218,758 | +5.7% | |
| 99 | PM | 0.20% | 759,299 | $120M | $158.48 | -$15M | -78,032 | -9.3% | |
| 100 | GEV | 0.19% | 173,316 | $114M | $655.13 | $9M | +3,939 | +2.3% |