Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$44.8B
$43.1M 0.07%
110,611
-30,320
ITW icon
227
Illinois Tool Works
ITW
$82.4B
$43.1M 0.07%
173,850
-9,812
CARR icon
228
Carrier Global
CARR
$51.1B
$42.2M 0.07%
796,217
-108,072
CAH icon
229
Cardinal Health
CAH
$53.3B
$41.9M 0.07%
203,852
-2,967
WBD icon
230
Warner Bros
WBD
$69.9B
$40.8M 0.07%
1,423,992
-107,719
O icon
231
Realty Income
O
$61.1B
$40.8M 0.07%
723,584
-102,857
RYAN icon
232
Ryan Specialty Holdings
RYAN
$5.18B
$40.3M 0.07%
769,333
+118,537
WMB icon
233
Williams Companies
WMB
$92.7B
$40.2M 0.07%
671,217
+11,482
WAB icon
234
Wabtec
WAB
$44.5B
$39.8M 0.06%
185,404
-10,574
EIX icon
235
Edison International
EIX
$28.4B
$39.7M 0.06%
652,555
+99,294
KEYS icon
236
Keysight
KEYS
$52B
$39.7M 0.06%
194,241
+8,444
CTVA icon
237
Corteva
CTVA
$53.1B
$39.4M 0.06%
586,914
+47,015
ALL icon
238
Allstate
ALL
$55.6B
$39.3M 0.06%
188,888
+3,955
PODD icon
239
Insulet
PODD
$17B
$39.1M 0.06%
137,158
+12,197
ED icon
240
Consolidated Edison
ED
$40.6B
$38.9M 0.06%
395,190
-12,206
PAYX icon
241
Paychex
PAYX
$34.3B
$38.9M 0.06%
345,667
+39,153
TPR icon
242
Tapestry
TPR
$31.3B
$38.7M 0.06%
301,028
-8,980
STT icon
243
State Street
STT
$35.1B
$38.6M 0.06%
298,657
-15,186
GEHC icon
244
GE HealthCare
GEHC
$35.6B
$38.4M 0.06%
463,722
+53,088
HOOD icon
245
Robinhood
HOOD
$68.5B
$38.2M 0.06%
335,631
+46,963
YUMC icon
246
Yum China
YUMC
$18.5B
$38.1M 0.06%
797,750
-35,004
CHD icon
247
Church & Dwight Co
CHD
$24.4B
$38M 0.06%
415,898
+88,316
SW
248
Smurfit Westrock
SW
$23.6B
$37.8M 0.06%
977,387
+6,792
ALLE icon
249
Allegion
ALLE
$13.6B
$37.6M 0.06%
235,640
-3,475
ZS icon
250
Zscaler
ZS
$24.7B
$37.6M 0.06%
166,821
+16,219
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10
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