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
CINF icon
351
Cincinnati Financial
CINF
$25.3B
$22M 0.04%
139,332
+2,842
XYZ
352
Block Inc
XYZ
$37.1B
$22M 0.04%
304,264
-7,446
EXPD icon
353
Expeditors International
EXPD
$20.3B
$22M 0.04%
179,195
-6,580
EXPE icon
354
Expedia Group
EXPE
$32.3B
$21.9M 0.04%
102,424
-27,507
CSGP icon
355
CoStar Group
CSGP
$28.8B
$21.8M 0.04%
258,807
+5,177
DAL icon
356
Delta Air Lines
DAL
$43.8B
$21.8M 0.04%
384,082
-48,715
OTIS icon
357
Otis Worldwide
OTIS
$33.7B
$21.6M 0.04%
236,754
-43,521
HOLX icon
358
Hologic
HOLX
$16.7B
$21.6M 0.04%
319,848
+35,667
ODFL icon
359
Old Dominion Freight Line
ODFL
$32.4B
$21.6M 0.04%
153,211
+7,546
MTB icon
360
M&T Bank
MTB
$30B
$21.5M 0.04%
108,587
+27,869
HUM icon
361
Humana
HUM
$31B
$21.2M 0.04%
81,604
+2,509
AFG icon
362
American Financial Group
AFG
$11.1B
$21M 0.03%
144,164
-3,671
DOCU icon
363
DocuSign
DOCU
$13.2B
$20.9M 0.03%
290,201
+3,807
FDS icon
364
Factset
FDS
$10.9B
$20.9M 0.03%
72,832
-11,829
NYT icon
365
New York Times
NYT
$10.5B
$20.8M 0.03%
362,930
-3,788
BIIB icon
366
Biogen
BIIB
$26.6B
$20.7M 0.03%
147,644
-1,484
EXEL icon
367
Exelixis
EXEL
$11.9B
$20.5M 0.03%
496,791
+39,326
EOG icon
368
EOG Resources
EOG
$60.9B
$20.1M 0.03%
179,351
+1,058
LULU icon
369
lululemon athletica
LULU
$22.5B
$20.1M 0.03%
113,002
-781
CFG icon
370
Citizens Financial Group
CFG
$23.8B
$20.1M 0.03%
377,737
-33,857
R icon
371
Ryder
R
$7.53B
$20M 0.03%
106,146
-1,884
PNR icon
372
Pentair
PNR
$17.1B
$20M 0.03%
180,666
+2,285
HBAN icon
373
Huntington Bancshares
HBAN
$26.6B
$20M 0.03%
1,158,161
-68,817
ZM icon
374
Zoom
ZM
$26B
$19.9M 0.03%
241,147
+50,860
ACGL icon
375
Arch Capital
ACGL
$33.3B
$19.9M 0.03%
218,909
-19,118
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