Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

Sector Composition

1 Technology 33.14%
2 Financials 12.49%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55.4B
$41.7M 0.07%
222,786
+8,561
PKG icon
227
Packaging Corp of America
PKG
$17.9B
$41.4M 0.07%
189,982
-1,844
ROST icon
228
Ross Stores
ROST
$57.8B
$41.4M 0.07%
271,433
-35,715
HOOD icon
229
Robinhood
HOOD
$119B
$41.3M 0.07%
288,668
+74,714
ED icon
230
Consolidated Edison
ED
$34.9B
$41M 0.07%
407,396
+11,631
ABNB icon
231
Airbnb
ABNB
$75.4B
$40.8M 0.07%
336,067
-8,590
SW
232
Smurfit Westrock
SW
$18.8B
$40.8M 0.07%
970,595
+74,360
WDC icon
233
Western Digital
WDC
$57.7B
$40.7M 0.07%
339,413
+184,847
ALL icon
234
Allstate
ALL
$52.9B
$39.7M 0.07%
184,933
+7,356
VICI icon
235
VICI Properties
VICI
$29.6B
$39.5M 0.07%
1,211,706
-15,603
STLA icon
236
Stellantis
STLA
$34.8B
$39.5M 0.07%
4,271,061
-2,738,195
WAB icon
237
Wabtec
WAB
$36.7B
$39.3M 0.07%
195,978
+11,970
HIG icon
238
Hartford Financial Services
HIG
$36.1B
$39.1M 0.07%
293,297
+2,679
HLT icon
239
Hilton Worldwide
HLT
$63.3B
$39.1M 0.06%
150,644
-3,941
PAYX icon
240
Paychex
PAYX
$40.3B
$38.9M 0.06%
306,514
+33,975
TDG icon
241
TransDigm Group
TDG
$75.9B
$38.7M 0.06%
29,367
+492
CPRT icon
242
Copart
CPRT
$37.5B
$38.6M 0.06%
858,450
-43,783
PODD icon
243
Insulet
PODD
$21.4B
$38.6M 0.06%
124,961
-3,945
DELL icon
244
Dell
DELL
$93.1B
$38.5M 0.06%
271,736
-14,306
ATO icon
245
Atmos Energy
ATO
$27.7B
$38M 0.06%
222,762
+7,560
MPC icon
246
Marathon Petroleum
MPC
$57.3B
$37.9M 0.06%
196,431
-36,923
AER icon
247
AerCap
AER
$23.8B
$37.5M 0.06%
309,714
+22,438
OKE icon
248
Oneok
OKE
$48B
$37M 0.06%
507,732
-12,783
RYAN icon
249
Ryan Specialty Holdings
RYAN
$7.1B
$36.7M 0.06%
650,796
+110,207
NET icon
250
Cloudflare
NET
$70.4B
$36.5M 0.06%
170,186
+28,495
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