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
AR icon
376
Antero Resources
AR
$11.3B
$20.1M 0.03%
473,745
-20,852
FSS icon
377
Federal Signal
FSS
$6.47B
$20M 0.03%
184,875
+11,691
CFG icon
378
Citizens Financial Group
CFG
$26.2B
$20M 0.03%
333,979
-42,417
NTRS icon
379
Northern Trust
NTRS
$31.2B
$19.8M 0.03%
142,214
-32,205
INSM icon
380
Insmed
INSM
$22.1B
$19.7M 0.03%
120,348
+17,040
MTB icon
381
M&T Bank
MTB
$31.6B
$19.7M 0.03%
95,277
-7,889
IFF icon
382
International Flavors & Fragrances
IFF
$18.8B
$19.7M 0.03%
270,663
+20,783
TROW icon
383
T. Rowe Price
TROW
$22.4B
$19.6M 0.03%
216,837
-16,558
IQV icon
384
IQVIA
IQV
$30.5B
$19.3M 0.03%
112,691
-5,073
HOOD icon
385
Robinhood
HOOD
$78.7B
$19.2M 0.03%
277,127
-58,504
BRKR icon
386
Bruker
BRKR
$8.55B
$19.2M 0.03%
531,150
+93,456
DG icon
387
Dollar General
DG
$23.7B
$19.2M 0.03%
160,948
+33,172
TRMB icon
388
Trimble
TRMB
$13.1B
$19.1M 0.03%
292,523
-1,947
PFG icon
389
Principal Financial Group
PFG
$22.4B
$19M 0.03%
210,700
+2,891
WEC icon
390
WEC Energy
WEC
$35.8B
$18.9M 0.03%
163,638
+5,146
BR icon
391
Broadridge
BR
$17.8B
$18.9M 0.03%
116,404
+12,138
DOCU
392
DocuSign
DOCU
$10.6B
$18.9M 0.03%
398,569
+42,579
XYZ
393
Block Inc
XYZ
$44.5B
$18.8M 0.03%
311,493
-1,715
PKG icon
394
Packaging Corp of America
PKG
$20.1B
$18.8M 0.03%
88,786
-44,959
FISV
395
Fiserv Inc
FISV
$30.3B
$18.8M 0.03%
330,767
+2,759
RYAN icon
396
Ryan Specialty Holdings
RYAN
$4.09B
$18.8M 0.03%
556,759
-212,574
OXY icon
397
Occidental Petroleum
OXY
$58.8B
$18.7M 0.03%
288,715
+5,125
PNR icon
398
Pentair
PNR
$11.4B
$18.6M 0.03%
213,673
+45,263
MSTR icon
399
Strategy Inc
MSTR
$47.6B
$18.5M 0.03%
148,464
+13,497
RF icon
400
Regions Financial
RF
$23.9B
$18.4M 0.03%
707,230
+26,491
14 15
16
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