Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
CHD icon
251
Church & Dwight Co
CHD
$20.9B
$36.6M 0.06%
380,450
+18,853
CTSH icon
252
Cognizant
CTSH
$35.3B
$36.4M 0.06%
466,769
+46,325
CAH icon
253
Cardinal Health
CAH
$48.4B
$36.3M 0.06%
216,327
+10,170
PKG icon
254
Packaging Corp of America
PKG
$18B
$36.1M 0.06%
191,826
+21,279
ALL icon
255
Allstate
ALL
$52.9B
$35.7M 0.06%
177,577
-8,461
DGX icon
256
Quest Diagnostics
DGX
$20B
$35.6M 0.06%
198,457
-21,269
EPRT icon
257
Essential Properties Realty Trust
EPRT
$6.05B
$35.5M 0.06%
1,114,007
-26,426
CBRE icon
258
CBRE Group
CBRE
$45.4B
$35.3M 0.06%
252,259
+13,493
TFC icon
259
Truist Financial
TFC
$57.2B
$35.3M 0.06%
821,505
-27,505
DELL icon
260
Dell
DELL
$98.3B
$35.1M 0.06%
286,042
+13,303
MSTR icon
261
Strategy Inc
MSTR
$69.5B
$34.9M 0.06%
86,310
+1,064
EQR icon
262
Equity Residential
EQR
$22.7B
$34.4M 0.06%
510,292
+121,220
VRSK icon
263
Verisk Analytics
VRSK
$29.9B
$34.3M 0.06%
110,188
-3,444
KHC icon
264
Kraft Heinz
KHC
$28.8B
$34.2M 0.06%
1,322,760
+92,688
TRGP icon
265
Targa Resources
TRGP
$36.9B
$34M 0.06%
195,462
+24,738
ALLE icon
266
Allegion
ALLE
$14.4B
$34M 0.06%
235,582
+20,938
RCL icon
267
Royal Caribbean
RCL
$69.8B
$34M 0.06%
108,421
-41,514
GIS icon
268
General Mills
GIS
$25B
$33.6M 0.06%
649,383
-22,779
AER icon
269
AerCap
AER
$22.6B
$33.6M 0.06%
287,276
-10,405
FIS icon
270
Fidelity National Information Services
FIS
$33.5B
$33.5M 0.06%
411,463
-21,055
ATO icon
271
Atmos Energy
ATO
$28.4B
$33.2M 0.06%
215,202
+12,521
KMI icon
272
Kinder Morgan
KMI
$59.1B
$33M 0.06%
1,121,062
+9,841
STT icon
273
State Street
STT
$33B
$32.9M 0.06%
309,690
-47,315
CF icon
274
CF Industries
CF
$12.9B
$32.7M 0.06%
355,572
+84,315
GWW icon
275
W.W. Grainger
GWW
$45.4B
$32.6M 0.06%
31,294
-188
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