Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
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
CTVA icon
251
Corteva
CTVA
$55.1B
$36.5M 0.06%
539,899
+23,076
STT icon
252
State Street
STT
$35.4B
$36.4M 0.06%
313,843
+4,153
TFC icon
253
Truist Financial
TFC
$56.3B
$36.2M 0.06%
791,589
-29,916
KHC icon
254
Kraft Heinz
KHC
$25.5B
$35.8M 0.06%
1,374,469
+51,709
YUMC icon
255
Yum China
YUMC
$18B
$35.7M 0.06%
832,754
-90,741
DGX icon
256
Quest Diagnostics
DGX
$21.6B
$35.7M 0.06%
187,083
-11,374
SUI icon
257
Sun Communities
SUI
$15.7B
$35.4M 0.06%
274,134
-272,246
TGT icon
258
Target
TGT
$52.7B
$35.1M 0.06%
391,749
-20,582
TPR icon
259
Tapestry
TPR
$29.6B
$35.1M 0.06%
310,008
+51,746
CBRE icon
260
CBRE Group
CBRE
$39.8B
$34.5M 0.06%
219,102
-33,157
FFIV icon
261
F5
FFIV
$16.8B
$34.4M 0.06%
106,417
+9,927
EQR icon
262
Equity Residential
EQR
$22.1B
$34.2M 0.06%
528,776
+18,484
CTSH icon
263
Cognizant
CTSH
$28.6B
$34.1M 0.06%
507,804
+41,035
DXCM icon
264
DexCom
DXCM
$25.7B
$33.9M 0.06%
503,937
+6,199
PCAR icon
265
PACCAR
PCAR
$61.2B
$33.9M 0.06%
344,648
+18,444
KMB icon
266
Kimberly-Clark
KMB
$33B
$33.2M 0.06%
267,184
+37,711
LH icon
267
Labcorp
LH
$21.9B
$33.2M 0.06%
115,539
+1,187
DHI icon
268
D.R. Horton
DHI
$39.9B
$33.1M 0.06%
195,605
+43,089
ADC icon
269
Agree Realty
ADC
$8.91B
$32.9M 0.05%
462,897
-76,135
EME icon
270
Emcor
EME
$34.1B
$32.9M 0.05%
50,594
-1,643
RBLX icon
271
Roblox
RBLX
$40.1B
$32.7M 0.05%
236,064
-40,784
ETR icon
272
Entergy
ETR
$46.5B
$32.6M 0.05%
350,138
-2,748
GIS icon
273
General Mills
GIS
$19.3B
$32.5M 0.05%
645,303
-4,080
KEYS icon
274
Keysight
KEYS
$50.3B
$32.5M 0.05%
185,797
-786
CF icon
275
CF Industries
CF
$19.7B
$32.5M 0.05%
362,074
+6,502
9 10
11
12 13