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
DOC icon
326
Healthpeak Properties
DOC
$13.6B
$25.4M 0.04%
1,574,864
-25,572
ILMN icon
327
Illumina
ILMN
$21.6B
$25.3M 0.04%
192,296
-15,739
HPE icon
328
Hewlett Packard
HPE
$40.9B
$25.3M 0.04%
1,052,536
-46,529
VICI icon
329
VICI Properties
VICI
$30.9B
$25.1M 0.04%
887,864
-323,842
EQR icon
330
Equity Residential
EQR
$24.7B
$25M 0.04%
397,223
-131,553
DOV icon
331
Dover
DOV
$29.7B
$25M 0.04%
127,618
-19,415
NYT icon
332
New York Times
NYT
$12.5B
$24.9M 0.04%
358,298
-4,632
DOCU
333
DocuSign
DOCU
$8.92B
$24.4M 0.04%
355,990
+65,789
NSC icon
334
Norfolk Southern
NSC
$70.1B
$24.2M 0.04%
84,025
-9,787
HST icon
335
Host Hotels & Resorts
HST
$15B
$24.2M 0.04%
1,362,626
-27,211
ODFL icon
336
Old Dominion Freight Line
ODFL
$40.6B
$24.1M 0.04%
152,097
-1,114
TROW icon
337
T. Rowe Price
TROW
$22.6B
$24.1M 0.04%
233,395
+42,611
LH icon
338
Labcorp
LH
$20.8B
$24M 0.04%
95,349
-20,190
CBOE icon
339
Cboe Global Markets
CBOE
$36B
$24M 0.04%
95,334
-32,060
GWW icon
340
W.W. Grainger
GWW
$57.7B
$23.9M 0.04%
23,663
-9,005
NTRS icon
341
Northern Trust
NTRS
$29.8B
$23.8M 0.04%
174,419
-58,548
VST icon
342
Vistra
VST
$50.5B
$23.8M 0.04%
146,829
+13,030
FFIV icon
343
F5
FFIV
$20.1B
$23.7M 0.04%
94,048
-12,369
FIS icon
344
Fidelity National Information Services
FIS
$21.9B
$23.6M 0.04%
354,559
-48,811
EXPD icon
345
Expeditors International
EXPD
$20.3B
$23.5M 0.04%
157,349
-21,846
BXP icon
346
Boston Properties
BXP
$9.34B
$23.4M 0.04%
344,126
+106,327
BR icon
347
Broadridge
BR
$17.1B
$23.3M 0.04%
104,266
+2,020
TRMB icon
348
Trimble
TRMB
$13.6B
$23.3M 0.04%
294,470
+9,863
EXEL icon
349
Exelixis
EXEL
$12.4B
$23.2M 0.04%
530,120
+33,329
APG icon
350
APi Group
APG
$19.2B
$23.2M 0.04%
598,457
+352,163
12 13
14
15 16