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
CAH icon
276
Cardinal Health
CAH
$47.2B
$32.5M 0.05%
206,819
-9,508
FCX icon
277
Freeport-McMoran
FCX
$64.9B
$32.2M 0.05%
821,146
-160,214
SYF icon
278
Synchrony
SYF
$28.9B
$32.2M 0.05%
453,172
-29,353
AEP icon
279
American Electric Power
AEP
$62.8B
$32M 0.05%
284,731
+59,017
CMS icon
280
CMS Energy
CMS
$21.6B
$31.7M 0.05%
432,182
-1,058
CDE icon
281
Coeur Mining
CDE
$10.2B
$31.6M 0.05%
1,686,668
-120,122
IR icon
282
Ingersoll Rand
IR
$31.6B
$31.5M 0.05%
381,247
-2,615
NTRS icon
283
Northern Trust
NTRS
$25.2B
$31.4M 0.05%
232,967
-11,382
PSX icon
284
Phillips 66
PSX
$56.2B
$31.3M 0.05%
230,421
+10,749
CBOE icon
285
Cboe Global Markets
CBOE
$26.4B
$31.2M 0.05%
127,394
-9,296
GWW icon
286
W.W. Grainger
GWW
$46.4B
$31.1M 0.05%
32,668
+1,374
SYY icon
287
Sysco
SYY
$35B
$31M 0.05%
376,776
-42,704
AIG icon
288
American International
AIG
$41.6B
$30.9M 0.05%
393,446
+27,709
GRMN icon
289
Garmin
GRMN
$39.2B
$30.9M 0.05%
125,350
-6,701
GEHC icon
290
GE HealthCare
GEHC
$38.9B
$30.8M 0.05%
410,634
+17,335
DOC icon
291
Healthpeak Properties
DOC
$11.8B
$30.6M 0.05%
1,600,436
+5,071
EIX icon
292
Edison International
EIX
$22.4B
$30.6M 0.05%
553,261
+12,381
AMH icon
293
American Homes 4 Rent
AMH
$11.4B
$30.5M 0.05%
917,122
+15,411
TRGP icon
294
Targa Resources
TRGP
$38.8B
$30.5M 0.05%
181,970
-13,492
ES icon
295
Eversource Energy
ES
$25B
$30.4M 0.05%
427,934
+8,683
APD icon
296
Air Products & Chemicals
APD
$58B
$30.3M 0.05%
111,245
-143
WBD icon
297
Warner Bros
WBD
$64.6B
$29.9M 0.05%
1,531,711
-40,590
MPWR icon
298
Monolithic Power Systems
MPWR
$46.1B
$29.8M 0.05%
32,355
+1,108
RCL icon
299
Royal Caribbean
RCL
$70.3B
$29.6M 0.05%
91,495
-16,926
SRE icon
300
Sempra
SRE
$59.2B
$29.6M 0.05%
328,739
+16,319
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