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
FANG icon
401
Diamondback Energy
FANG
$55.2B
$18.5M 0.03%
122,328
+3,622
NRG icon
402
NRG Energy
NRG
$29B
$18.4M 0.03%
115,471
+5,993
WTW icon
403
Willis Towers Watson
WTW
$23.7B
$18.4M 0.03%
55,842
-16,878
PFG icon
404
Principal Financial Group
PFG
$21.7B
$18.4M 0.03%
207,809
+68,524
VLTO icon
405
Veralto
VLTO
$21.1B
$18.3M 0.03%
183,400
-48,338
STE icon
406
Steris
STE
$19.9B
$18.3M 0.03%
72,230
+15,012
WRB icon
407
W.R. Berkley
WRB
$24.7B
$18.3M 0.03%
253,401
+299
HSY icon
408
Hershey
HSY
$37.9B
$18.3M 0.03%
100,197
+10,263
CSGP icon
409
CoStar Group
CSGP
$13.1B
$18.1M 0.03%
268,413
+9,606
ALGN icon
410
Align Technology
ALGN
$11.7B
$18.1M 0.03%
115,531
-8,672
KRC icon
411
Kilroy Realty
KRC
$3.97B
$18M 0.03%
477,227
-130,397
TER icon
412
Teradyne
TER
$57.3B
$18M 0.03%
92,655
+1,535
INSM icon
413
Insmed
INSM
$22.9B
$18M 0.03%
103,308
+48,779
BBIO icon
414
BridgeBio Pharma
BBIO
$12.9B
$17.9M 0.03%
233,936
+11,620
RIVN icon
415
Rivian
RIVN
$19.1B
$17.9M 0.03%
908,848
-6,032
WCC icon
416
WESCO International
WCC
$17.8B
$17.9M 0.03%
73,018
+6,624
D icon
417
Dominion Energy
D
$54.7B
$17.8M 0.03%
304,466
-5,936
DRI icon
418
Darden Restaurants
DRI
$22.4B
$17.7M 0.03%
96,178
+24,913
PNR icon
419
Pentair
PNR
$12.3B
$17.7M 0.03%
168,410
-12,256
RBLX icon
420
Roblox
RBLX
$30B
$17.6M 0.03%
218,747
-17,317
JBHT icon
421
JB Hunt Transport Services
JBHT
$22.9B
$17.5M 0.03%
89,478
-3,115
CHTR icon
422
Charter Communications
CHTR
$18.3B
$17.4M 0.03%
83,183
-22,533
SBRA icon
423
Sabra Healthcare REIT
SBRA
$5.25B
$17.4M 0.03%
918,167
+86,206
GDDY icon
424
GoDaddy
GDDY
$11.6B
$17.4M 0.03%
139,776
+20,285
IONS icon
425
Ionis Pharmaceuticals
IONS
$12.6B
$17.4M 0.03%
219,574
+22,140
15 16
17
18 19