Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

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
DUOL icon
401
Duolingo
DUOL
$4.65B
$17.8M 0.03%
55,436
+442
WY icon
402
Weyerhaeuser
WY
$17B
$17.8M 0.03%
718,156
+128,675
NRG icon
403
NRG Energy
NRG
$32.1B
$17.7M 0.03%
109,478
+4,910
BXP icon
404
Boston Properties
BXP
$8.38B
$17.7M 0.03%
237,799
+52,156
NDSN icon
405
Nordson
NDSN
$15.1B
$17.6M 0.03%
77,607
-206
LYV icon
406
Live Nation Entertainment
LYV
$36.4B
$17.6M 0.03%
107,585
+39,887
AHR icon
407
American Healthcare REIT
AHR
$9.01B
$17.5M 0.03%
417,477
-3,500
TEAM icon
408
Atlassian
TEAM
$17.5B
$17.5M 0.03%
109,672
+10,209
BRX icon
409
Brixmor Property Group
BRX
$8.81B
$17.5M 0.03%
632,231
-809
GTES icon
410
Gates Industrial
GTES
$6B
$17.4M 0.03%
701,477
+54,940
RJF icon
411
Raymond James Financial
RJF
$28.7B
$17.4M 0.03%
100,592
-4,991
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.2B
$17.2M 0.03%
257,704
-841
OUT icon
413
Outfront Media
OUT
$4.77B
$17.2M 0.03%
938,233
-214,000
ADM icon
414
Archer Daniels Midland
ADM
$34.5B
$17.1M 0.03%
286,876
+16,234
ACM icon
415
Aecom
ACM
$11.4B
$17.1M 0.03%
131,337
+2,305
FANG icon
416
Diamondback Energy
FANG
$55.1B
$17M 0.03%
118,706
-581
HSY icon
417
Hershey
HSY
$44B
$16.8M 0.03%
89,934
-8,302
NVR icon
418
NVR
NVR
$18.2B
$16.7M 0.03%
2,084
+22
CVLT icon
419
Commault Systems
CVLT
$3.51B
$16.7M 0.03%
88,488
-7,611
PHM icon
420
Pultegroup
PHM
$22.6B
$16.7M 0.03%
126,353
-23,552
MDB icon
421
MongoDB
MDB
$19.8B
$16.7M 0.03%
53,677
+12,900
AIZ icon
422
Assurant
AIZ
$10.8B
$16.5M 0.03%
76,132
+8,607
OHI icon
423
Omega Healthcare
OHI
$13.2B
$16.5M 0.03%
390,482
+90,134
RYN icon
424
Rayonier
RYN
$6.09B
$16.4M 0.03%
648,155
-329,211
UTHR icon
425
United Therapeutics
UTHR
$23.7B
$16.4M 0.03%
39,075
-4,619
15 16
17
18 19