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
CPNG icon
326
Coupang
CPNG
$49.5B
$25.3M 0.04%
786,321
+17,627
EPRT icon
327
Essential Properties Realty Trust
EPRT
$6.07B
$25.3M 0.04%
848,983
-265,024
ELF icon
328
e.l.f. Beauty
ELF
$4.85B
$25.3M 0.04%
190,695
+3,412
APO icon
329
Apollo Global Management
APO
$80.2B
$25.2M 0.04%
188,961
+12,481
WTW icon
330
Willis Towers Watson
WTW
$30.7B
$25.1M 0.04%
72,720
-73
IEX icon
331
IDEX
IEX
$13.3B
$25.1M 0.04%
154,106
+557
PPG icon
332
PPG Industries
PPG
$22.7B
$25.1M 0.04%
238,337
+18,952
VLTO icon
333
Veralto
VLTO
$25.4B
$24.7M 0.04%
231,738
+3,731
DOV icon
334
Dover
DOV
$26.2B
$24.5M 0.04%
147,033
+11,659
BR icon
335
Broadridge
BR
$27.1B
$24.4M 0.04%
102,246
-3,449
HUBS icon
336
HubSpot
HUBS
$19.9B
$24.3M 0.04%
51,931
+1,805
EL icon
337
Estee Lauder
EL
$37.9B
$24.1M 0.04%
273,564
+27,816
FSS icon
338
Federal Signal
FSS
$6.74B
$24.1M 0.04%
202,428
+43,684
HUBB icon
339
Hubbell
HUBB
$23.4B
$24M 0.04%
55,766
-1,945
IBKR icon
340
Interactive Brokers
IBKR
$28.7B
$23.9M 0.04%
347,622
+61,152
XEL icon
341
Xcel Energy
XEL
$45.7B
$23.9M 0.04%
295,812
+16,953
FIX icon
342
Comfort Systems
FIX
$35.3B
$23.8M 0.04%
28,823
-6,822
HST icon
343
Host Hotels & Resorts
HST
$11.9B
$23.7M 0.04%
1,389,837
+296,212
HAL icon
344
Halliburton
HAL
$23.9B
$23.5M 0.04%
955,184
-52,905
TRMB icon
345
Trimble
TRMB
$19.9B
$23.2M 0.04%
284,607
-9,311
KMI icon
346
Kinder Morgan
KMI
$61.8B
$23.1M 0.04%
816,336
-304,726
TSCO icon
347
Tractor Supply
TSCO
$28.6B
$22.8M 0.04%
400,407
+25,058
JBL icon
348
Jabil
JBL
$23.5B
$22.6M 0.04%
103,892
+13,980
NTRA icon
349
Natera
NTRA
$33.8B
$22.5M 0.04%
139,802
+19,166
BBY icon
350
Best Buy
BBY
$15.6B
$22.3M 0.04%
295,449
-6,958
12 13
14
15 16