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
AMH icon
276
American Homes 4 Rent
AMH
$11.9B
$32.5M 0.06%
901,711
+72,711
SYF icon
277
Synchrony
SYF
$26.4B
$32.2M 0.06%
482,525
+36,024
IR icon
278
Ingersoll Rand
IR
$30.6B
$31.9M 0.06%
383,862
+30,838
CBOE icon
279
Cboe Global Markets
CBOE
$26.9B
$31.9M 0.06%
136,690
+33,387
KDP icon
280
Keurig Dr Pepper
KDP
$35.3B
$31.8M 0.06%
962,691
+19,190
SYY icon
281
Sysco
SYY
$36B
$31.8M 0.06%
419,480
+22,649
APD icon
282
Air Products & Chemicals
APD
$57.8B
$31.4M 0.06%
111,388
-8,288
MCHP icon
283
Microchip Technology
MCHP
$30.4B
$31.4M 0.06%
446,385
-24,041
AIG icon
284
American International
AIG
$41.5B
$31.3M 0.06%
365,737
-23,022
PCAR icon
285
PACCAR
PCAR
$51.8B
$31M 0.05%
326,204
-39,735
NTRS icon
286
Northern Trust
NTRS
$24.6B
$31M 0.05%
244,349
-17,339
KEYS icon
287
Keysight
KEYS
$31.1B
$30.6M 0.05%
186,583
-1,256
ALGN icon
288
Align Technology
ALGN
$9.67B
$30.6M 0.05%
161,407
+9,524
LH icon
289
Labcorp
LH
$21B
$30M 0.05%
114,352
-8,089
CMS icon
290
CMS Energy
CMS
$22.3B
$30M 0.05%
433,240
+68,296
KMB icon
291
Kimberly-Clark
KMB
$34.5B
$29.6M 0.05%
229,473
-48,145
FTV icon
292
Fortive
FTV
$16.3B
$29.5M 0.05%
565,542
-159,211
ETR icon
293
Entergy
ETR
$43.4B
$29.3M 0.05%
352,886
-37,962
GEHC icon
294
GE HealthCare
GEHC
$33.3B
$29.1M 0.05%
393,299
+34,714
RBLX icon
295
Roblox
RBLX
$75B
$29.1M 0.05%
276,848
-12,101
FFIV icon
296
F5
FFIV
$14.2B
$28.4M 0.05%
96,490
+2,073
PEG icon
297
Public Service Enterprise Group
PEG
$41.6B
$28.2M 0.05%
335,376
-57,415
EME icon
298
Emcor
EME
$29.1B
$27.9M 0.05%
52,237
+3,261
DOC icon
299
Healthpeak Properties
DOC
$12.4B
$27.9M 0.05%
1,595,365
+66,245
EIX icon
300
Edison International
EIX
$21.9B
$27.9M 0.05%
540,880
+20,250
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