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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
326
NetApp
NTAP
$35.5B
$25.6M 0.04%
249,720
+6,580
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$14.3B
$25.5M 0.04%
134,724
+44,635
GWW icon
328
W.W. Grainger
GWW
$59.4B
$25.4M 0.04%
23,341
-322
FFIV icon
329
F5
FFIV
$22.7B
$25.3M 0.04%
89,770
-4,278
APG icon
330
APi Group
APG
$18.1B
$25.2M 0.04%
622,149
+23,692
DOC icon
331
Healthpeak Properties
DOC
$13.2B
$25.2M 0.04%
1,531,959
-42,905
OTIS icon
332
Otis Worldwide
OTIS
$26.9B
$25.2M 0.04%
325,798
+82,979
AIG icon
333
American International
AIG
$38.8B
$24.9M 0.04%
330,971
-109
BE icon
334
Bloom Energy
BE
$84.8B
$24.6M 0.04%
181,264
+46,964
ILMN icon
335
Illumina
ILMN
$24.7B
$24.5M 0.04%
198,541
+6,245
KMB icon
336
Kimberly-Clark
KMB
$32.3B
$24.1M 0.04%
249,314
-37,163
AKR icon
337
Acadia Realty Trust
AKR
$2.92B
$23.1M 0.04%
1,210,333
-34,290
OUT icon
338
Outfront Media
OUT
$5.64B
$23M 0.04%
868,708
-53,951
SW
339
Smurfit Westrock
SW
$22.4B
$22.9M 0.04%
584,025
-393,362
RMD icon
340
ResMed
RMD
$26.7B
$22.8M 0.04%
101,737
-3,884
JBL icon
341
Jabil
JBL
$39.3B
$22.8M 0.04%
86,093
-9,901
IBKR icon
342
Interactive Brokers
IBKR
$39.8B
$22.7M 0.04%
337,737
-8,604
APO icon
343
Apollo Global Management
APO
$74.7B
$22.6M 0.04%
202,625
-12,284
GH icon
344
Guardant Health
GH
$17.1B
$22.5M 0.04%
244,051
-43,403
AMH icon
345
American Homes 4 Rent
AMH
$11.6B
$22.5M 0.04%
806,144
-94,517
TDY icon
346
Teledyne Technologies
TDY
$28.5B
$22.5M 0.04%
37,220
+5,957
PRU icon
347
Prudential Financial
PRU
$35.5B
$22.4M 0.04%
228,556
-30,595
DOW icon
348
Dow Inc
DOW
$24.9B
$22.4M 0.04%
535,351
+195,898
EQR icon
349
Equity Residential
EQR
$24.7B
$22.3M 0.04%
377,645
-19,578
EXPD icon
350
Expeditors International
EXPD
$20.9B
$22.3M 0.04%
156,034
-1,315
12 13
14
15 16