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
HR icon
376
Healthcare Realty
HR
$6.01B
$19.3M 0.03%
1,216,732
-101,893
FICO icon
377
Fair Isaac
FICO
$41.4B
$19.2M 0.03%
10,514
-760
FIX icon
378
Comfort Systems
FIX
$33.4B
$19.1M 0.03%
35,645
-4,933
XEL icon
379
Xcel Energy
XEL
$43.9B
$19M 0.03%
278,859
-19,139
OUT icon
380
Outfront Media
OUT
$4.04B
$18.8M 0.03%
1,152,233
+273,873
BIIB icon
381
Biogen
BIIB
$25.9B
$18.7M 0.03%
149,128
-8,333
AVY icon
382
Avery Dennison
AVY
$14.2B
$18.7M 0.03%
106,607
-4,048
AFG icon
383
American Financial Group
AFG
$11.5B
$18.7M 0.03%
147,835
+6,802
HEI icon
384
HEICO Corp
HEI
$45.7B
$18.6M 0.03%
56,562
-11,100
HOLX icon
385
Hologic
HOLX
$16.6B
$18.5M 0.03%
284,181
-164,709
MTD icon
386
Mettler-Toledo International
MTD
$28.9B
$18.5M 0.03%
15,712
-683
CFG icon
387
Citizens Financial Group
CFG
$25.3B
$18.4M 0.03%
411,594
+103,945
CDW icon
388
CDW
CDW
$18B
$18.4M 0.03%
103,016
+11,519
MAA icon
389
Mid-America Apartment Communities
MAA
$16.4B
$18.4M 0.03%
124,257
+4,944
TROW icon
390
T. Rowe Price
TROW
$22.6B
$18.4M 0.03%
190,252
-955
PNR icon
391
Pentair
PNR
$17.3B
$18.3M 0.03%
178,381
+17,660
WBD icon
392
Warner Bros
WBD
$71.7B
$18M 0.03%
1,572,301
+16,006
POOL icon
393
Pool Corp
POOL
$8.61B
$18M 0.03%
61,696
+42,696
WRB icon
394
W.R. Berkley
WRB
$26.9B
$17.9M 0.03%
243,208
-4,711
CW icon
395
Curtiss-Wright
CW
$20.6B
$17.5M 0.03%
35,913
-3,472
NUE icon
396
Nucor
NUE
$37.7B
$17.5M 0.03%
135,065
+14,106
DG icon
397
Dollar General
DG
$29.9B
$17.3M 0.03%
151,076
+6,087
R icon
398
Ryder
R
$7.79B
$17.2M 0.03%
108,030
+748
SANM icon
399
Sanmina
SANM
$8.3B
$17.2M 0.03%
175,559
+2,451
RF icon
400
Regions Financial
RF
$24B
$16.9M 0.03%
718,703
+4,288
14 15
16
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