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
PCG icon
351
PG&E
PCG
$36.2B
$22.3M 0.04%
1,272,163
+109,109
MTD icon
352
Mettler-Toledo International
MTD
$23.7B
$22.3M 0.04%
17,685
+1,454
LHX icon
353
L3Harris
LHX
$57.7B
$22.2M 0.04%
65,070
+13,729
INCY icon
354
Incyte
INCY
$18.7B
$22.2M 0.04%
235,852
+25,755
NSC icon
355
Norfolk Southern
NSC
$69.1B
$22.1M 0.04%
77,185
-6,840
NTRA icon
356
Natera
NTRA
$30.8B
$22M 0.04%
109,837
-21,865
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
$21.9M 0.04%
596,616
-7,288
ALGN icon
358
Align Technology
ALGN
$12.2B
$21.5M 0.04%
125,127
+9,596
RGLD icon
359
Royal Gold
RGLD
$18.3B
$21.5M 0.04%
84,459
+12,232
DHI icon
360
D.R. Horton
DHI
$41.7B
$21.5M 0.04%
156,175
+926
VRSK icon
361
Verisk Analytics
VRSK
$23.1B
$21.4M 0.04%
112,566
-1,367
NUE icon
362
Nucor
NUE
$58.7B
$21.3M 0.04%
126,399
+8,900
FTI icon
363
TechnipFMC
FTI
$27.7B
$21.3M 0.04%
308,609
-65,917
HSY icon
364
Hershey
HSY
$37.3B
$21.3M 0.04%
102,655
+2,458
APA icon
365
APA Corp
APA
$13.4B
$21.2M 0.04%
499,161
+33,098
FTAI icon
366
FTAI Aviation
FTAI
$25.5B
$21.1M 0.04%
86,296
-23,661
CPNG icon
367
Coupang
CPNG
$30.2B
$21M 0.04%
1,113,748
-14,107
EXEL icon
368
Exelixis
EXEL
$12.4B
$21M 0.04%
489,382
-40,738
EL icon
369
Estee Lauder
EL
$30.6B
$20.9M 0.04%
289,963
-6,027
CTRE icon
370
CareTrust REIT
CTRE
$9.28B
$20.9M 0.04%
570,098
+119,504
PPG icon
371
PPG Industries
PPG
$25.5B
$20.8M 0.04%
194,004
-1,174
HST icon
372
Host Hotels & Resorts
HST
$16B
$20.5M 0.04%
1,066,953
-295,673
CPRT icon
373
Copart
CPRT
$28.5B
$20.3M 0.04%
610,585
-100,604
CHTR icon
374
Charter Communications
CHTR
$17.2B
$20.2M 0.03%
93,492
+10,309
JBHT icon
375
JB Hunt Transport Services
JBHT
$26.2B
$20.1M 0.03%
95,025
+5,547
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15
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