Asset Manager
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Universal- Beteiligungs- und Servicegesellschaft mbH
Market Value
$56.7B
-5.6%
Holdings
1,996
+24
New Purchases
106
Added To
829
Closed
81
Reduced
812
Top 10 Concentration
31.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.81% | 0.53% | +0.28% | $458M |
| XONA.DE | 0.57% | 0.36% | +0.21% | $326M |
| MU | 0.66% | 0.48% | +0.18% | $377M |
| JNJ | 0.93% | 0.75% | +0.18% | $530M |
| SUNB | 0.17% | 0.00% | +0.17% | $97M |
| LIN | 0.76% | 0.60% | +0.16% | $430M |
| CVX | 0.35% | 0.20% | +0.15% | $198M |
| AMAT | 0.55% | 0.41% | +0.14% | $311M |
| COST | 0.58% | 0.46% | +0.12% | $328M |
| WDC | 0.23% | 0.11% | +0.12% | $128M |
| LRCX | 0.54% | 0.43% | +0.11% | $305M |
| CAT | 0.35% | 0.25% | +0.10% | $197M |
| COP | 0.18% | 0.09% | +0.09% | $103M |
| KLAC | 0.32% | 0.24% | +0.09% | $184M |
| EQIX | 0.40% | 0.31% | +0.09% | $224M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.44% | 5.69% | -1.25% | $2.5B |
| AVGO | 2.07% | 2.27% | -0.20% | $1.2B |
| AMZN | 3.47% | 3.64% | -0.17% | $2.0B |
| ADBE | 0.36% | 0.52% | -0.16% | $204M |
| NVDA | 6.78% | 6.92% | -0.14% | $3.8B |
| NOW | 0.25% | 0.38% | -0.14% | $139M |
| V | 1.13% | 1.27% | -0.14% | $643M |
| APP | 0.19% | 0.33% | -0.14% | $110M |
| MA | 0.90% | 1.03% | -0.14% | $509M |
| CRM | 0.50% | 0.63% | -0.13% | $283M |
| TSLA | 1.20% | 1.33% | -0.12% | $681M |
| GOOGL | 3.51% | 3.63% | -0.12% | $2.0B |
| META | 2.14% | 2.25% | -0.12% | $1.2B |
| GOOG | 2.00% | 2.11% | -0.12% | $1.1B |
| LLY | 0.96% | 1.07% | -0.11% | $544M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $30.3B | 53.4% |
| Large Cap | 640 | $22.6B | 39.9% |
| Mid Cap | 841 | $3.3B | 5.7% |
| Small Cap | 416 | $532M | 0.9% |
| Micro Cap | 38 | $22M | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$5.5B
Avg P/E
34.4
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,996
# ETFs / Funds
0
Top Holdings (1,996 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.78% | 21,987,356 | $3.8B | $174.83 | -$312M | -218,532 | -1.0% | |
| 2 | AAPL | 4.99% | 11,190,562 | $2.8B | $252.74 | -$214M | -41,885 | -0.4% | |
| 3 | MSFT | 4.44% | 6,797,181 | $2.5B | $370.29 | -$897M | -254,411 | -3.6% | |
| 4 | GOOGL | 3.51% | 6,955,796 | $2.0B | $286.25 | -$189M | -37,165 | -0.5% | |
| 5 | AMZN | 3.47% | 9,461,996 | $2.0B | $207.79 | -$217M | -4,252 | -0.0% | |
| 6 | META | 2.14% | 2,126,432 | $1.2B | $569.68 | -$142M | +70,117 | +3.4% | |
| 7 | AVGO | 2.07% | 3,784,475 | $1.2B | $310.24 | -$188M | -132,550 | -3.4% | |
| 8 | GOOG | 2.00% | 3,989,000 | $1.1B | $283.83 | -$136M | -94,337 | -2.3% | |
| 9 | TSLA | 1.20% | 1,847,482 | $681M | $368.74 | -$114M | +64,441 | +3.6% | |
| 10 | V | 1.13% | 2,129,523 | $643M | $302.10 | -$121M | -47,031 | -2.2% | |
| 11 | JPM | 0.98% | 1,899,884 | $555M | $292.24 | -$79M | -80,715 | -4.1% | |
| 12 | LLY | 0.96% | 593,169 | $544M | $917.89 | -$98M | -6,140 | -1.0% | |
| 13 | JNJ | 0.93% | 2,198,866 | $530M | $240.87 | $79M | +1,711 | +0.1% | |
| 14 | MA | 0.90% | 1,021,403 | $509M | $498.51 | -$111M | -64,857 | -6.0% | |
| 15 | NFLX | 0.81% | 4,771,103 | $460M | $96.44 | $25M | +140,528 | +3.0% | |
| 16 | WMT | 0.81% | 3,698,323 | $458M | $123.89 | $142M | +855,251 | +30.1% | |
| 17 | LIN | 0.76% | 868,449 | $430M | $495.69 | $71M | +26,423 | +3.1% | |
| 18 | BRK-B | 0.76% | 902,843 | $430M | $476.53 | -$22M | -1,095 | -0.1% | |
| 19 | MU | 0.66% | 1,120,433 | $377M | $336.39 | $89M | +112,107 | +11.1% | |
| 20 | AMD | 0.64% | 1,784,140 | $361M | $202.48 | $12M | +144,526 | +8.8% | |
| 21 | CSCO | 0.61% | 4,442,667 | $343M | $77.25 | $30M | +365,458 | +9.0% | |
| 22 | COST | 0.58% | 331,303 | $328M | $990.31 | $53M | +10,746 | +3.4% | |
| 23 | ABBV | 0.58% | 1,523,584 | $328M | $215.29 | -$20M | -15,438 | -1.0% | |
| 24 | XONA.DE | 0.57% | 1,928,030 | $326M | $168.97 | $109M | +129,852 | +7.2% | |
| 25 | AMAT | 0.55% | 915,541 | $311M | $339.43 | $64M | -45,675 | -4.8% | |
| 26 | LRCX | 0.54% | 1,429,231 | $305M | $213.66 | $48M | -69,838 | -4.7% | |
| 27 | PG | 0.52% | 2,044,704 | $296M | $144.94 | $25M | +164,607 | +8.8% | |
| 28 | CRM | 0.50% | 1,511,632 | $283M | $186.93 | -$93M | +94,185 | +6.6% | |
| 29 | MCD | 0.49% | 895,828 | $278M | $310.16 | $31M | +87,289 | +10.8% | |
| 30 | PEP | 0.47% | 1,716,517 | $267M | $155.38 | $34M | +100,349 | +6.2% | |
| 31 | KO | 0.45% | 3,355,312 | $254M | $75.70 | $18M | -24,471 | -0.7% | |
| 32 | MRK | 0.44% | 2,054,074 | $247M | $120.29 | $8M | -197,210 | -8.8% | |
| 33 | MELI | 0.44% | 142,882 | $247M | $1,728.72 | -$46M | -2,368 | -1.6% | |
| 34 | BAC | 0.43% | 4,979,383 | $242M | $48.52 | -$49M | -333,431 | -6.3% | |
| 35 | HD | 0.42% | 721,705 | $238M | $329.10 | -$14M | -8,798 | -1.2% | |
| 36 | WELL | 0.41% | 1,176,500 | $232M | $197.46 | $15M | +9,222 | +0.8% | |
| 37 | PLTR | 0.41% | 1,595,855 | $232M | $145.51 | -$27M | +134,489 | +9.2% | |
| 38 | EQIX | 0.40% | 229,141 | $224M | $978.93 | $39M | -12,455 | -5.2% | |
| 39 | INTU | 0.38% | 503,785 | $218M | $432.85 | -$77M | +58,641 | +13.2% | |
| 40 | PLD | 0.38% | 1,633,207 | $216M | $132.11 | -$2M | -66,615 | -3.9% | |
| 41 | WFC | 0.38% | 2,699,453 | $214M | $79.45 | -$34M | +35,286 | +1.3% | |
| 42 | NEE | 0.37% | 2,265,422 | $210M | $92.63 | $33M | +66,990 | +3.0% | |
| 43 | BKNG | 0.37% | 49,225 | $207M | $4,207.36 | -$71M | -2,563 | -5.0% | |
| 44 | ADBE | 0.36% | 836,443 | $204M | $244.38 | -$106M | -46,125 | -5.2% | |
| 45 | QCOM | 0.36% | 1,580,612 | $204M | $128.92 | -$33M | +203,653 | +14.8% | |
| 46 | DIS | 0.35% | 2,058,408 | $198M | $96.43 | -$41M | -46,453 | -2.2% | |
| 47 | CVX | 0.35% | 959,489 | $198M | $205.99 | $76M | +162,837 | +20.4% | |
| 48 | CAT | 0.35% | 282,491 | $197M | $697.32 | $46M | +15,158 | +5.7% | |
| 49 | ORCL | 0.34% | 1,307,755 | $191M | $146.32 | -$69M | -33,805 | -2.5% | |
| 50 | ADI | 0.33% | 596,587 | $189M | $317.59 | $26M | -3,779 | -0.6% | |
| 51 | AXP | 0.33% | 620,937 | $187M | $300.89 | -$46M | -11,659 | -1.8% | |
| 52 | SPGI | 0.33% | 435,387 | $185M | $424.88 | -$62M | -36,551 | -7.7% | |
| 53 | IBM | 0.33% | 771,059 | $185M | $239.67 | -$35M | +18,391 | +2.4% | |
| 54 | KLAC | 0.32% | 125,525 | $184M | $1,467.84 | $42M | +8,542 | +7.3% | |
| 55 | MS | 0.32% | 1,122,601 | $183M | $163.35 | -$15M | -1,071 | -0.1% | |
| 56 | GILD | 0.32% | 1,333,114 | $183M | $137.20 | $24M | +19,741 | +1.5% | |
| 57 | UNH | 0.32% | 639,995 | $183M | $285.56 | -$34M | +4,981 | +0.8% | |
| 58 | PANW | 0.32% | 1,136,004 | $182M | $160.54 | -$3M | +138,136 | +13.8% | |
| 59 | APH | 0.32% | 1,439,828 | $182M | $126.31 | -$7M | +41,981 | +3.0% | |
| 60 | DLR | 0.32% | 1,002,207 | $181M | $180.15 | $28M | +23,188 | +2.4% | |
| 61 | TJX | 0.31% | 1,112,452 | $177M | $158.68 | $4M | -11,602 | -1.0% | |
| 62 | NEM | 0.31% | 1,625,668 | $176M | $107.96 | $14M | +27,480 | +1.7% | |
| 63 | VZ | 0.31% | 3,483,402 | $174M | $49.91 | $32M | +4,236 | +0.1% | |
| 64 | UBER | 0.30% | 2,383,962 | $172M | $71.96 | -$44M | -248,638 | -9.4% | |
| 65 | LOW | 0.30% | 725,342 | $171M | $236.15 | $170K | +16,966 | +2.4% | |
| 66 | AMGN | 0.30% | 486,294 | $170M | $350.01 | $18M | +20,748 | +4.5% | |
| 67 | GE | 0.30% | 602,721 | $169M | $279.64 | -$25M | -32,740 | -5.2% | |
| 68 | TXN | 0.29% | 837,567 | $162M | $193.95 | $19M | +14,595 | +1.8% | |
| 69 | TMO | 0.28% | 319,489 | $157M | $492.65 | -$43M | -24,806 | -7.2% | |
| 70 | ISRG | 0.27% | 332,931 | $153M | $460.54 | -$46M | -18,204 | -5.2% | |
| 71 | GS | 0.27% | 182,938 | $153M | $833.94 | -$29M | -25,348 | -12.2% | |
| 72 | VRTX | 0.27% | 338,347 | $151M | $446.40 | -$763K | +3,449 | +1.0% | |
| 73 | DE | 0.26% | 267,550 | $150M | $560.95 | $6M | -42,433 | -13.7% | |
| 74 | INTC | 0.26% | 3,408,361 | $150M | $43.99 | $28M | +115,696 | +3.5% | |
| 75 | T | 0.26% | 5,164,794 | $149M | $28.90 | $20M | -72,152 | -1.4% | |
| 76 | SPOT | 0.26% | 302,984 | $147M | $484.91 | -$42M | -22,554 | -6.9% | |
| 77 | ABT | 0.26% | 1,413,906 | $145M | $102.80 | -$22M | +73,646 | +5.5% | |
| 78 | ETN | 0.25% | 394,816 | $141M | $357.35 | $15M | -419 | -0.1% | |
| 79 | SYK | 0.25% | 428,365 | $141M | $328.71 | -$17M | -19,993 | -4.5% | |
| 80 | MDT | 0.25% | 1,617,050 | $140M | $86.64 | -$16M | -10,564 | -0.7% | |
| 81 | NOW | 0.25% | 1,325,980 | $139M | $105.11 | -$92M | -175,244 | -11.7% | |
| 82 | DHR | 0.24% | 725,231 | $138M | $190.48 | -$53M | -105,216 | -12.7% | |
| 83 | GEV | 0.24% | 158,035 | $138M | $872.90 | $24M | -15,281 | -8.8% | |
| 84 | TMUS | 0.23% | 617,232 | $128M | $208.03 | $6M | +11,207 | +1.9% | |
| 85 | WDC | 0.23% | 473,874 | $128M | $269.49 | $62M | +89,784 | +23.4% | |
| 86 | MNST | 0.22% | 1,752,912 | $127M | $72.43 | -$25M | -215,438 | -10.9% | |
| 87 | CMCSA | 0.22% | 4,364,823 | $126M | $28.83 | $4M | +320,468 | +7.9% | |
| 88 | C | 0.22% | 1,098,177 | $124M | $112.78 | -$25M | -180,564 | -14.1% | |
| 89 | PM | 0.21% | 743,842 | $121M | $163.04 | $936K | -15,457 | -2.0% | |
| 90 | ANET | 0.21% | 973,747 | $120M | $122.78 | -$18M | -74,977 | -7.2% | |
| 91 | PGR | 0.21% | 602,162 | $119M | $198.25 | -$16M | +6,667 | +1.1% | |
| 92 | SCHW | 0.21% | 1,265,779 | $119M | $93.65 | -$6M | +20,032 | +1.6% | |
| 93 | PFE | 0.20% | 4,127,247 | $116M | $28.11 | $15M | +80,153 | +2.0% | |
| 94 | EW | 0.20% | 1,433,495 | $115M | $80.11 | -$19M | -135,742 | -8.7% | |
| 95 | ACN | 0.20% | 572,422 | $115M | $200.15 | -$60M | -77,024 | -11.9% | |
| 96 | ADSK | 0.20% | 478,006 | $114M | $239.45 | -$38M | -35,448 | -6.9% | |
| 97 | UNP | 0.20% | 469,752 | $114M | $242.35 | $3M | -9,858 | -2.1% | |
| 98 | CB | 0.20% | 346,451 | $113M | $325.33 | $7M | +6,525 | +1.9% | |
| 99 | BLK | 0.19% | 114,744 | $110M | $961.71 | -$58M | -41,309 | -26.5% | |
| 100 | APP | 0.19% | 276,124 | $110M | $398.00 | -$89M | -18,467 | -6.3% |
Options Breakdown
5 Calls
$2M Call Value
1 Puts
$52K Put Value
0.02 P/C Ratio