Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
376
Illumina
ILMN
$20.4B
$19.8M 0.03%
208,035
+40,166
TROW icon
377
T. Rowe Price
TROW
$20.4B
$19.6M 0.03%
190,784
+532
MTD icon
378
Mettler-Toledo International
MTD
$28.2B
$19.5M 0.03%
15,891
+179
MAS icon
379
Masco
MAS
$14.7B
$19.4M 0.03%
276,168
+17,695
CW icon
380
Curtiss-Wright
CW
$23B
$19.4M 0.03%
35,785
-128
WRB icon
381
W.R. Berkley
WRB
$26.8B
$19.4M 0.03%
253,102
+9,894
POOL icon
382
Pool Corp
POOL
$9.61B
$19.3M 0.03%
62,341
+645
CPAY icon
383
Corpay
CPAY
$23.5B
$19.3M 0.03%
66,943
+361
AVY icon
384
Avery Dennison
AVY
$15B
$19M 0.03%
117,432
+10,825
D icon
385
Dominion Energy
D
$53.2B
$19M 0.03%
310,402
+36,747
MTG icon
386
MGIC Investment
MTG
$5.86B
$18.9M 0.03%
664,835
+85,909
RF icon
387
Regions Financial
RF
$26.2B
$18.9M 0.03%
715,064
-3,639
GH icon
388
Guardant Health
GH
$13.2B
$18.8M 0.03%
301,449
+106,263
FTAI icon
389
FTAI Aviation
FTAI
$26.8B
$18.8M 0.03%
112,808
+10,154
CRDO icon
390
Credo Technology Group
CRDO
$18.1B
$18.7M 0.03%
128,673
-50,060
BRKR icon
391
Bruker
BRKR
$6.28B
$18.6M 0.03%
573,164
+21,011
RDDT icon
392
Reddit
RDDT
$28.9B
$18.6M 0.03%
80,730
-17,131
HASI icon
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.49B
$18.5M 0.03%
603,487
+14,478
FICO icon
394
Fair Isaac
FICO
$32.5B
$18.4M 0.03%
12,305
+1,791
ALAB icon
395
Astera Labs
ALAB
$23.9B
$18.3M 0.03%
93,403
-9,310
GPC icon
396
Genuine Parts
GPC
$20.3B
$18.1M 0.03%
130,871
+16,440
UEC icon
397
Uranium Energy
UEC
$7.41B
$18.1M 0.03%
1,356,642
-452,508
KVUE icon
398
Kenvue
KVUE
$34.7B
$18M 0.03%
1,108,358
-20,959
OMC icon
399
Omnicom Group
OMC
$21.9B
$18M 0.03%
220,627
+36,327
NOC icon
400
Northrop Grumman
NOC
$98.3B
$17.9M 0.03%
29,334
-4,170
14 15
16
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