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
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
Nike
NKE
+$32.7M

Sector Composition

1 Technology 32.03%
2 Financials 12.92%
3 Consumer Discretionary 11.04%
4 Communication Services 10.26%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
351
Arch Capital
ACGL
$32.9B
$21.7M 0.04%
238,027
-6,350
HPP
352
Hudson Pacific Properties
HPP
$854M
$21.4M 0.04%
+7,818,120
EOG icon
353
EOG Resources
EOG
$57.6B
$21.3M 0.04%
178,293
-6,509
DAL icon
354
Delta Air Lines
DAL
$38.4B
$21.3M 0.04%
432,797
+14,712
EXPD icon
355
Expeditors International
EXPD
$18.4B
$21.2M 0.04%
185,775
+6,475
XYZ
356
Block Inc
XYZ
$39.9B
$21.2M 0.04%
311,710
-36,026
SFM icon
357
Sprouts Farmers Market
SFM
$7.67B
$21M 0.04%
127,827
+21,117
RYN icon
358
Rayonier
RYN
$3.54B
$20.7M 0.04%
931,871
+86,038
HBAN icon
359
Huntington Bancshares
HBAN
$24.6B
$20.6M 0.04%
1,226,978
+269,813
HAL icon
360
Halliburton
HAL
$23.2B
$20.5M 0.04%
1,008,089
+10,234
NYT icon
361
New York Times
NYT
$9.96B
$20.5M 0.04%
366,718
+34,239
CSGP icon
362
CoStar Group
CSGP
$28.6B
$20.4M 0.04%
253,630
-4,847
NTRA icon
363
Natera
NTRA
$27.4B
$20.4M 0.04%
120,636
-6,545
CINF icon
364
Cincinnati Financial
CINF
$25.7B
$20.3M 0.04%
136,490
+8,135
BBY icon
365
Best Buy
BBY
$16.6B
$20.3M 0.04%
302,407
-15,719
TEAM icon
366
Atlassian
TEAM
$41.5B
$20.2M 0.04%
99,463
-8,744
EXEL icon
367
Exelixis
EXEL
$10.9B
$20.2M 0.04%
457,465
+38,347
HOOD icon
368
Robinhood
HOOD
$117B
$20M 0.04%
213,954
-88,515
EL icon
369
Estee Lauder
EL
$31.6B
$19.9M 0.04%
245,748
+71,821
TSCO icon
370
Tractor Supply
TSCO
$28.8B
$19.8M 0.04%
375,349
+69,637
SBAC icon
371
SBA Communications
SBAC
$21B
$19.7M 0.03%
83,997
+28,213
DHI icon
372
D.R. Horton
DHI
$42.6B
$19.7M 0.03%
152,516
-10,143
JBL icon
373
Jabil
JBL
$22.8B
$19.6M 0.03%
89,912
+26,554
MKC icon
374
McCormick & Company Non-Voting
MKC
$17.5B
$19.6M 0.03%
258,545
+23,459
HUM icon
375
Humana
HUM
$30.3B
$19.3M 0.03%
79,095
+14,607
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15
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