Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$34.9B
$44.2M 0.08%
328,079
-14,069
CARR icon
227
Carrier Global
CARR
$54.1B
$44.1M 0.08%
783,399
-12,818
ROP icon
228
Roper Technologies
ROP
$34.7B
$44.1M 0.08%
124,244
-37,299
O icon
229
Realty Income
O
$55.5B
$44M 0.08%
719,443
-4,141
ABNB icon
230
Airbnb
ABNB
$81.8B
$43.9M 0.08%
347,233
-2,266
OKE icon
231
Oneok
OKE
$53.5B
$43.9M 0.08%
485,627
-21,913
NDAQ icon
232
Nasdaq
NDAQ
$52.5B
$43.9M 0.08%
517,061
-107,775
MPC icon
233
Marathon Petroleum
MPC
$75.5B
$42.9M 0.07%
176,389
-11,940
PSX icon
234
Phillips 66
PSX
$72.3B
$42.4M 0.07%
233,081
+5,713
APD icon
235
Air Products & Chemicals
APD
$62B
$42.1M 0.07%
145,225
+31,072
FSLR icon
236
First Solar
FSLR
$32.6B
$41.9M 0.07%
212,302
-32,147
ALL icon
237
Allstate
ALL
$53.3B
$41.3M 0.07%
199,510
+10,622
CVNA icon
238
Carvana
CVNA
$50.9B
$41M 0.07%
651,870
-27,620
TPR icon
239
Tapestry
TPR
$28B
$40.8M 0.07%
289,126
-11,902
WBD icon
240
Warner Bros
WBD
$68.3B
$40.3M 0.07%
1,475,695
+51,703
TRGP icon
241
Targa Resources
TRGP
$55.6B
$40M 0.07%
160,145
-2,255
MSCI icon
242
MSCI
MSCI
$46B
$39.9M 0.07%
73,983
-8,803
FIX icon
243
Comfort Systems
FIX
$62.9B
$39.9M 0.07%
28,907
+1,306
VEEV icon
244
Veeva Systems
VEEV
$30.8B
$39.8M 0.07%
226,197
+20,507
ESS icon
245
Essex Property Trust
ESS
$17.5B
$39.7M 0.07%
163,856
-16,924
CBOE icon
246
Cboe Global Markets
CBOE
$31.5B
$39.6M 0.07%
141,119
+45,785
STLA icon
247
Stellantis
STLA
$22.7B
$39.4M 0.07%
4,305,168
-33,326
HAL icon
248
Halliburton
HAL
$32.9B
$39M 0.07%
1,001,416
+11,448
ROK icon
249
Rockwell Automation
ROK
$50.8B
$39M 0.07%
108,790
-1,821
REG icon
250
Regency Centers
REG
$14.2B
$38.5M 0.07%
508,938
+87,630
8 9
10
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