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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$21.8B
$16.7M 0.03%
355,236
+677
GSK icon
427
GSK
GSK
$98B
$16.7M 0.03%
303,169
-3,086
IMO icon
428
Imperial Oil
IMO
$59.6B
$16.7M 0.03%
128,043
-20,094
CHRD icon
429
Chord Energy
CHRD
$7.81B
$16.7M 0.03%
117,452
+106,098
SM icon
430
SM Energy
SM
$7.89B
$16.7M 0.03%
535,533
+172,792
VICI icon
431
VICI Properties
VICI
$29.8B
$16.6M 0.03%
608,999
-278,865
CNO icon
432
CNO Financial Group
CNO
$4.41B
$16.6M 0.03%
403,572
+2,592
ALSN icon
433
Allison Transmission
ALSN
$9.55B
$16.5M 0.03%
141,056
+17,228
IONS icon
434
Ionis Pharmaceuticals
IONS
$12.1B
$16.5M 0.03%
219,652
+78
WY icon
435
Weyerhaeuser
WY
$17.6B
$16.3M 0.03%
665,214
-34,113
UAL icon
436
United Airlines
UAL
$35.5B
$16.3M 0.03%
176,877
+23,816
MTG icon
437
MGIC Investment
MTG
$5.36B
$16.3M 0.03%
620,269
-117,220
CRS icon
438
Carpenter Technology
CRS
$24.4B
$16.1M 0.03%
40,743
+2,749
SNA icon
439
Snap-on
SNA
$19.2B
$16M 0.03%
44,096
-2,168
BBY icon
440
Best Buy
BBY
$15.5B
$15.9M 0.03%
247,036
-75,190
MTSI icon
441
MACOM Technology Solutions
MTSI
$28.6B
$15.8M 0.03%
71,293
-10,743
MLM icon
442
Martin Marietta Materials
MLM
$34.3B
$15.7M 0.03%
26,702
+328
BG icon
443
Bunge Global
BG
$25.2B
$15.7M 0.03%
123,253
-16,259
MEDP icon
444
Medpace
MEDP
$12.5B
$15.6M 0.03%
32,450
+7,409
ALB icon
445
Albemarle
ALB
$20.4B
$15.6M 0.03%
86,899
+17,455
CPAY icon
446
Corpay
CPAY
$23.6B
$15.5M 0.03%
53,420
-9,322
WRB icon
447
W.R. Berkley
WRB
$24.3B
$15.5M 0.03%
226,233
-27,168
MLI icon
448
Mueller Industries
MLI
$14.3B
$15.5M 0.03%
139,989
-1,709
STE icon
449
Steris
STE
$20.6B
$15.5M 0.03%
69,954
-2,276
CRNX icon
450
Crinetics Pharmaceuticals
CRNX
$3.47B
$15.5M 0.03%
425,616
+17,304
16 17
18
19 20