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
FSS icon
401
Federal Signal
FSS
$6.73B
$16.9M 0.03%
158,744
+17,242
HST icon
402
Host Hotels & Resorts
HST
$12.3B
$16.8M 0.03%
1,093,625
-203,755
NRG icon
403
NRG Energy
NRG
$33.2B
$16.8M 0.03%
104,568
-51,927
CVLT icon
404
Commault Systems
CVLT
$5.62B
$16.8M 0.03%
96,099
-1,790
NOC icon
405
Northrop Grumman
NOC
$81.2B
$16.8M 0.03%
33,504
-467
NDSN icon
406
Nordson
NDSN
$13.1B
$16.7M 0.03%
77,813
+1,972
MAS icon
407
Masco
MAS
$12.9B
$16.6M 0.03%
258,473
+6,051
TW icon
408
Tradeweb Markets
TW
$23.3B
$16.6M 0.03%
113,415
-13,812
CRDO icon
409
Credo Technology Group
CRDO
$28.3B
$16.5M 0.03%
178,733
+158,459
RGA icon
410
Reinsurance Group of America
RGA
$12.5B
$16.5M 0.03%
83,275
-494
BRX icon
411
Brixmor Property Group
BRX
$8.18B
$16.5M 0.03%
633,040
-7,481
FANG icon
412
Diamondback Energy
FANG
$41.2B
$16.4M 0.03%
119,287
+32,838
ELS icon
413
Equity Lifestyle Properties
ELS
$12B
$16.3M 0.03%
265,021
+67,412
NTNX icon
414
Nutanix
NTNX
$18.9B
$16.3M 0.03%
213,741
+45,159
HSY icon
415
Hershey
HSY
$34.6B
$16.3M 0.03%
98,236
-27,527
RJF icon
416
Raymond James Financial
RJF
$32.3B
$16.2M 0.03%
105,583
-16,784
MTG icon
417
MGIC Investment
MTG
$6.27B
$16.1M 0.03%
578,926
+108,399
ILMN icon
418
Illumina
ILMN
$18.6B
$16M 0.03%
167,869
-52,543
CDE icon
419
Coeur Mining
CDE
$9.43B
$16M 0.03%
1,806,790
+42,497
MOH icon
420
Molina Healthcare
MOH
$7.82B
$16M 0.03%
53,580
-17,972
IBKR icon
421
Interactive Brokers
IBKR
$31.4B
$15.9M 0.03%
286,470
+33,530
HASI icon
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$15.8M 0.03%
589,009
-62,773
PHM icon
423
Pultegroup
PHM
$23.3B
$15.8M 0.03%
149,905
-4,729
CNO icon
424
CNO Financial Group
CNO
$3.95B
$15.8M 0.03%
408,691
+47,491
IMO icon
425
Imperial Oil
IMO
$46.4B
$15.8M 0.03%
198,790
-8,708
15 16
17
18 19