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
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

Sector Composition

1 Technology 33.14%
2 Financials 12.49%
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
MLM icon
426
Martin Marietta Materials
MLM
$37.7B
$16.4M 0.03%
25,960
+401
GDDY icon
427
GoDaddy
GDDY
$17.4B
$16.3M 0.03%
119,491
-6,726
TYL icon
428
Tyler Technologies
TYL
$20.2B
$16.3M 0.03%
31,121
+7,742
CRNX icon
429
Crinetics Pharmaceuticals
CRNX
$4.43B
$16.2M 0.03%
387,925
+46,220
EQT icon
430
EQT Corp
EQT
$37.9B
$16.1M 0.03%
295,653
+38,356
INCY icon
431
Incyte
INCY
$20.1B
$16M 0.03%
188,362
+17,380
MAA icon
432
Mid-America Apartment Communities
MAA
$15.4B
$15.9M 0.03%
113,726
-10,531
PCG icon
433
PG&E
PCG
$33.3B
$15.9M 0.03%
1,053,616
-886,575
DG icon
434
Dollar General
DG
$29.1B
$15.8M 0.03%
153,359
+2,283
CNO icon
435
CNO Financial Group
CNO
$3.83B
$15.8M 0.03%
398,930
-9,761
GPN icon
436
Global Payments
GPN
$18.7B
$15.7M 0.03%
188,484
+2,618
FTI icon
437
TechnipFMC
FTI
$18.6B
$15.6M 0.03%
396,582
-55,801
HPP
438
Hudson Pacific Properties
HPP
$731M
$15.6M 0.03%
5,659,088
-2,159,032
DD icon
439
DuPont de Nemours
DD
$17B
$15.6M 0.03%
478,946
-34,115
NUE icon
440
Nucor
NUE
$36.5B
$15.6M 0.03%
115,184
-19,881
ALGN icon
441
Align Technology
ALGN
$11.3B
$15.6M 0.03%
124,203
-37,204
SBRA icon
442
Sabra Healthcare REIT
SBRA
$4.81B
$15.5M 0.03%
831,961
+9,618
RGA icon
443
Reinsurance Group of America
RGA
$12.7B
$15.5M 0.03%
80,691
-2,584
CCL icon
444
Carnival Corp
CCL
$34B
$15.5M 0.03%
536,009
+21,790
WSM icon
445
Williams-Sonoma
WSM
$21.4B
$15.4M 0.03%
78,980
-9,627
TDY icon
446
Teledyne Technologies
TDY
$24.5B
$15.4M 0.03%
26,323
-862
EG icon
447
Everest Group
EG
$13B
$15.4M 0.03%
43,948
+6,288
SNA icon
448
Snap-on
SNA
$18.1B
$15.3M 0.03%
44,058
-3,404
PTC icon
449
PTC
PTC
$20.7B
$15.1M 0.03%
74,462
+15,211
WEC icon
450
WEC Energy
WEC
$34.4B
$15.1M 0.03%
131,611
+12,415
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