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
TFC icon
251
Truist Financial
TFC
$62.2B
$37.4M 0.06%
760,209
-31,380
OKE icon
252
Oneok
OKE
$53.3B
$37.4M 0.06%
507,540
-192
DELL icon
253
Dell
DELL
$96.2B
$37.1M 0.06%
293,255
+21,519
ELS icon
254
Equity Lifestyle Properties
ELS
$13.2B
$36.9M 0.06%
606,170
+154,522
MPWR icon
255
Monolithic Power Systems
MPWR
$52.3B
$36.8M 0.06%
40,553
+8,198
ADC icon
256
Agree Realty
ADC
$9.83B
$36.8M 0.06%
508,574
+45,677
FAST icon
257
Fastenal
FAST
$53.1B
$36.7M 0.06%
907,439
-64,626
CBRE icon
258
CBRE Group
CBRE
$42.1B
$36.5M 0.06%
226,322
+7,220
ETR icon
259
Entergy
ETR
$47.9B
$36.3M 0.06%
392,171
+42,033
SYF icon
260
Synchrony
SYF
$23.9B
$35.8M 0.06%
427,886
-25,286
TDG icon
261
TransDigm Group
TDG
$74.9B
$35.8M 0.06%
27,071
-2,296
EXPE icon
262
Expedia Group
EXPE
$26.4B
$35.8M 0.06%
126,623
+24,199
NET icon
263
Cloudflare
NET
$63B
$35M 0.06%
177,902
+7,716
LITE icon
264
Lumentum
LITE
$49.6B
$34.9M 0.06%
94,807
+7,123
TGT icon
265
Target
TGT
$54.7B
$34.5M 0.06%
349,297
-42,452
DXCM icon
266
DexCom
DXCM
$28.1B
$34.1M 0.06%
510,467
+6,530
KDP icon
267
Keurig Dr Pepper
KDP
$40.2B
$34M 0.06%
1,210,597
+82,309
AEP icon
268
American Electric Power
AEP
$71.4B
$33.9M 0.06%
293,033
+8,302
GIS icon
269
General Mills
GIS
$23.8B
$33.2M 0.05%
711,120
+65,817
LNG icon
270
Cheniere Energy
LNG
$53B
$33M 0.05%
169,935
-22,313
WAT icon
271
Waters Corp
WAT
$30.6B
$32.7M 0.05%
85,465
-10,632
F icon
272
Ford
F
$50.7B
$32.4M 0.05%
2,464,555
+179,500
HUBB icon
273
Hubbell
HUBB
$26B
$31.9M 0.05%
71,768
+16,002
SUI icon
274
Sun Communities
SUI
$16.8B
$31.6M 0.05%
254,925
-19,209
EL icon
275
Estee Lauder
EL
$35.7B
$31.2M 0.05%
295,990
+22,426
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