Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
301
American Homes 4 Rent
AMH
$11.5B
$29M 0.05%
900,661
-16,461
APD icon
302
Air Products & Chemicals
APD
$67.7B
$28.3M 0.05%
114,153
+2,908
AIG icon
303
American International
AIG
$40.1B
$28.3M 0.05%
331,080
-62,366
CDE icon
304
Coeur Mining
CDE
$20.3B
$28.1M 0.05%
1,555,993
-130,675
HAL icon
305
Halliburton
HAL
$33.6B
$28.1M 0.05%
989,968
+34,784
CF icon
306
CF Industries
CF
$18.9B
$28.1M 0.05%
363,367
+1,293
ACGL icon
307
Arch Capital
ACGL
$32.7B
$28M 0.05%
292,070
+73,161
CPRT icon
308
Copart
CPRT
$32B
$27.9M 0.05%
711,189
-147,261
PKG icon
309
Packaging Corp of America
PKG
$19.9B
$27.7M 0.05%
133,745
-56,237
DAL icon
310
Delta Air Lines
DAL
$47.3B
$27.7M 0.05%
400,028
+15,946
CMS icon
311
CMS Energy
CMS
$22.6B
$27.6M 0.04%
393,939
-38,243
KMI icon
312
Kinder Morgan
KMI
$71.3B
$27.5M 0.04%
1,005,416
+189,080
IEX icon
313
IDEX
IEX
$15.9B
$27.5M 0.04%
153,579
-527
RCL icon
314
Royal Caribbean
RCL
$71.1B
$27.1M 0.04%
97,944
+6,449
RDDT icon
315
Reddit
RDDT
$31B
$27M 0.04%
117,318
+36,588
IQV icon
316
IQVIA
IQV
$29.1B
$26.6M 0.04%
117,764
-31,862
EME icon
317
Emcor
EME
$41.4B
$26.6M 0.04%
43,454
-7,140
CPNG icon
318
Coupang
CPNG
$29.4B
$26.6M 0.04%
1,127,855
+341,534
NTAP icon
319
NetApp
NTAP
$23.6B
$26.1M 0.04%
243,140
+12,930
AKR icon
320
Acadia Realty Trust
AKR
$2.9B
$25.8M 0.04%
1,244,623
-51,055
FIX icon
321
Comfort Systems
FIX
$71.2B
$25.8M 0.04%
27,601
-1,222
PEG icon
322
Public Service Enterprise Group
PEG
$38.6B
$25.7M 0.04%
321,149
-32,109
XEL icon
323
Xcel Energy
XEL
$50.2B
$25.6M 0.04%
345,671
+49,859
VRSK icon
324
Verisk Analytics
VRSK
$22.1B
$25.5M 0.04%
113,933
+10,538
RMD icon
325
ResMed
RMD
$29B
$25.5M 0.04%
105,621
+6,095
11 12
13
14 15