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
HUBS icon
301
HubSpot
HUBS
$20.9B
$27.9M 0.05%
50,126
+1,757
OTIS icon
302
Otis Worldwide
OTIS
$35.5B
$27.8M 0.05%
280,275
-27,167
NET icon
303
Cloudflare
NET
$81.5B
$27.7M 0.05%
141,691
-4,843
EFX icon
304
Equifax
EFX
$25.4B
$27.6M 0.05%
106,562
-6,321
WAT icon
305
Waters Corp
WAT
$22.1B
$27.6M 0.05%
79,146
+9,933
TTD icon
306
Trade Desk
TTD
$21B
$27.6M 0.05%
383,689
+120,557
VST icon
307
Vistra
VST
$64.7B
$27.6M 0.05%
142,405
+11,025
GRMN icon
308
Garmin
GRMN
$38.7B
$27.6M 0.05%
132,051
-30,558
REG icon
309
Regency Centers
REG
$12.8B
$27.3M 0.05%
383,823
+62,635
PCG icon
310
PG&E
PCG
$36.3B
$27M 0.05%
1,940,191
-1,202,518
LULU icon
311
lululemon athletica
LULU
$19.7B
$27M 0.05%
113,783
+2,464
IEX icon
312
IDEX
IEX
$12.6B
$27M 0.05%
153,549
+28,826
ES icon
313
Eversource Energy
ES
$27.4B
$26.7M 0.05%
419,251
+30,641
L icon
314
Loews
L
$21.2B
$26.5M 0.05%
289,150
+71,263
PSX icon
315
Phillips 66
PSX
$55.6B
$26.2M 0.05%
219,672
+6,416
PRU icon
316
Prudential Financial
PRU
$37.2B
$26.1M 0.05%
242,861
+1,270
ANSS
317
DELISTED
Ansys
ANSS
$25.9M 0.05%
73,885
+9,998
NSC icon
318
Norfolk Southern
NSC
$63.8B
$25.8M 0.05%
100,773
-4,032
BR icon
319
Broadridge
BR
$25.9B
$25.7M 0.05%
105,695
-7,331
DUK icon
320
Duke Energy
DUK
$96.2B
$25.3M 0.04%
214,782
+39,229
HPE icon
321
Hewlett Packard
HPE
$30.9B
$25.1M 0.04%
1,225,891
-232,909
APO icon
322
Apollo Global Management
APO
$76.8B
$25M 0.04%
176,480
+19,929
PPG icon
323
PPG Industries
PPG
$21.6B
$25M 0.04%
219,385
+3,780
DOV icon
324
Dover
DOV
$24.7B
$24.8M 0.04%
135,374
+20,764
IQV icon
325
IQVIA
IQV
$35.8B
$24.8M 0.04%
157,115
+25,746
11 12
13
14 15