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
MDB icon
351
MongoDB
MDB
$23.8B
$23.1M 0.04%
54,965
+1,288
MTD icon
352
Mettler-Toledo International
MTD
$22.2B
$22.7M 0.04%
16,231
+340
DHI icon
353
D.R. Horton
DHI
$41.4B
$22.4M 0.04%
155,249
-40,356
FISV
354
Fiserv Inc
FISV
$29.2B
$22.4M 0.04%
328,008
-247,858
IBKR icon
355
Interactive Brokers
IBKR
$38B
$22.3M 0.04%
346,341
-1,281
OUT icon
356
Outfront Media
OUT
$5.68B
$22.3M 0.04%
922,659
-15,574
CFG icon
357
Citizens Financial Group
CFG
$26.4B
$22M 0.04%
376,396
-1,341
JBL icon
358
Jabil
JBL
$38.7B
$21.9M 0.04%
95,994
-7,898
HUBS icon
359
HubSpot
HUBS
$9.78B
$21.9M 0.04%
54,115
+2,184
BIIB icon
360
Biogen
BIIB
$29.2B
$21.8M 0.04%
123,736
-23,908
BBY icon
361
Best Buy
BBY
$12.2B
$21.7M 0.04%
322,226
+26,777
FTAI icon
362
FTAI Aviation
FTAI
$29B
$21.7M 0.04%
109,957
-2,851
MTG icon
363
MGIC Investment
MTG
$5.51B
$21.6M 0.04%
737,489
+72,654
AVY icon
364
Avery Dennison
AVY
$12.4B
$21.4M 0.03%
117,034
-398
OTIS icon
365
Otis Worldwide
OTIS
$28.7B
$21.3M 0.03%
242,819
+6,065
CINF icon
366
Cincinnati Financial
CINF
$25B
$21.3M 0.03%
129,910
-9,422
ZM icon
367
Zoom
ZM
$31.7B
$20.9M 0.03%
242,815
+1,668
TSCO icon
368
Tractor Supply
TSCO
$15.9B
$20.9M 0.03%
414,032
+13,625
DGX icon
369
Quest Diagnostics
DGX
$20.9B
$20.9M 0.03%
119,869
-67,214
LULU icon
370
lululemon athletica
LULU
$14.7B
$20.9M 0.03%
99,317
-13,685
MTB icon
371
M&T Bank
MTB
$30.5B
$20.8M 0.03%
103,166
-5,421
HBAN icon
372
Huntington Bancshares
HBAN
$32.3B
$20.8M 0.03%
1,196,890
+38,729
BRKR icon
373
Bruker
BRKR
$6.64B
$20.8M 0.03%
437,694
-135,470
NOC icon
374
Northrop Grumman
NOC
$78.1B
$20.8M 0.03%
36,574
+7,240
INCY icon
375
Incyte
INCY
$20.2B
$20.7M 0.03%
210,097
+21,735
13 14
15
16 17