Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $56.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
Nike
NKE
+$32.7M

Sector Composition

1 Technology 32.03%
2 Financials 12.92%
3 Consumer Discretionary 11.04%
4 Communication Services 10.26%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$66.4B
$40.8M 0.07%
317,973
+46,749
TGT icon
227
Target
TGT
$41.3B
$40.7M 0.07%
412,331
+46,030
WMB icon
228
Williams Companies
WMB
$76.3B
$40.5M 0.07%
645,183
-21,315
PODD icon
229
Insulet
PODD
$22.4B
$40.5M 0.07%
128,906
+13,257
FDX icon
230
FedEx
FDX
$56.1B
$40.2M 0.07%
176,871
+16,275
VICI icon
231
VICI Properties
VICI
$32.9B
$40M 0.07%
1,227,309
-47,621
ED icon
232
Consolidated Edison
ED
$36.5B
$39.7M 0.07%
395,765
-107,797
PAYX icon
233
Paychex
PAYX
$45.5B
$39.6M 0.07%
272,539
+10,894
PWR icon
234
Quanta Services
PWR
$64.6B
$39.4M 0.07%
104,262
+22,685
ADC icon
235
Agree Realty
ADC
$8.31B
$39.4M 0.07%
539,032
+6,395
ROST icon
236
Ross Stores
ROST
$50.8B
$39.2M 0.07%
307,148
-31,933
FSLR icon
237
First Solar
FSLR
$24.9B
$39.1M 0.07%
236,326
-2,623
MPC icon
238
Marathon Petroleum
MPC
$56.1B
$38.8M 0.07%
233,354
-21,067
FAST icon
239
Fastenal
FAST
$48.7B
$38.7M 0.07%
920,372
-65,070
SW
240
Smurfit Westrock
SW
$21.6B
$38.6M 0.07%
896,235
-359,817
WAB icon
241
Wabtec
WAB
$33.2B
$38.5M 0.07%
184,008
-6,740
CTVA icon
242
Corteva
CTVA
$41.7B
$38.5M 0.07%
516,823
+25,573
SNOW icon
243
Snowflake
SNOW
$81.6B
$38.4M 0.07%
171,611
-8,187
FDS icon
244
Factset
FDS
$10.8B
$37.9M 0.07%
84,661
-355
SCCO icon
245
Southern Copper
SCCO
$105B
$37.6M 0.07%
375,112
+13,653
AKR icon
246
Acadia Realty Trust
AKR
$2.55B
$37.4M 0.07%
2,015,648
+289,359
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$63.1B
$37.3M 0.07%
114,366
-3,354
BDX icon
248
Becton Dickinson
BDX
$54.2B
$36.9M 0.07%
214,225
-50,205
HIG icon
249
Hartford Financial Services
HIG
$35B
$36.9M 0.07%
290,618
-16,307
RYAN icon
250
Ryan Specialty Holdings
RYAN
$6.77B
$36.8M 0.07%
540,589
+514,505
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10
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