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
MSTR icon
376
Strategy Inc
MSTR
$68B
$20.7M 0.03%
134,967
+4,905
EQT icon
377
EQT Corp
EQT
$35.4B
$20.6M 0.03%
382,525
+86,872
XYZ
378
Block Inc
XYZ
$43.8B
$20.5M 0.03%
313,208
+8,944
PPG icon
379
PPG Industries
PPG
$24.1B
$20.1M 0.03%
195,178
-43,159
AFG icon
380
American Financial Group
AFG
$10.9B
$20M 0.03%
150,354
+6,190
R icon
381
Ryder
R
$9.08B
$19.6M 0.03%
102,604
-3,542
EFX icon
382
Equifax
EFX
$20.4B
$19.6M 0.03%
89,710
-15,558
OHI icon
383
Omega Healthcare
OHI
$14.1B
$19.5M 0.03%
439,597
+49,115
HASI icon
384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$19.2M 0.03%
603,904
+417
FICO icon
385
Fair Isaac
FICO
$25.5B
$19.2M 0.03%
11,332
-973
OMC icon
386
Omnicom Group
OMC
$21.6B
$19.2M 0.03%
237,896
+17,269
NXT icon
387
Nextpower Inc
NXT
$19.7B
$19.2M 0.03%
220,506
+42,748
NUE icon
388
Nucor
NUE
$52.9B
$19.2M 0.03%
117,499
+2,315
COHR icon
389
Coherent
COHR
$74B
$19.2M 0.03%
103,449
-4,141
TEAM icon
390
Atlassian
TEAM
$21.6B
$19.1M 0.03%
117,546
+7,874
CRNX icon
391
Crinetics Pharmaceuticals
CRNX
$3.84B
$19M 0.03%
408,312
+20,387
CPAY icon
392
Corpay
CPAY
$22.5B
$18.9M 0.03%
62,742
-4,201
UDR icon
393
UDR
UDR
$12B
$18.8M 0.03%
513,185
+213,245
GPC icon
394
Genuine Parts
GPC
$14B
$18.8M 0.03%
152,358
+21,487
FSS icon
395
Federal Signal
FSS
$7.27B
$18.8M 0.03%
173,184
-29,244
PCG icon
396
PG&E
PCG
$35.8B
$18.7M 0.03%
1,163,054
+109,438
HUM icon
397
Humana
HUM
$33.4B
$18.6M 0.03%
72,042
-9,562
AIZ icon
398
Assurant
AIZ
$11.9B
$18.6M 0.03%
77,049
+917
EOG icon
399
EOG Resources
EOG
$70.7B
$18.5M 0.03%
175,270
-4,081
RF icon
400
Regions Financial
RF
$22.8B
$18.5M 0.03%
680,739
-34,325
14 15
16
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