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
MTB icon
426
M&T Bank
MTB
$28.2B
$15.7M 0.03%
80,718
+899
GLW icon
427
Corning
GLW
$75.3B
$15.6M 0.03%
297,005
-63,159
FTI icon
428
TechnipFMC
FTI
$17.1B
$15.6M 0.03%
452,383
-35,151
CLX icon
429
Clorox
CLX
$13B
$15.5M 0.03%
128,924
-4,337
D icon
430
Dominion Energy
D
$51.7B
$15.5M 0.03%
273,655
+191
AHR icon
431
American Healthcare REIT
AHR
$8.08B
$15.5M 0.03%
420,977
-20,729
NVR icon
432
NVR
NVR
$19.7B
$15.2M 0.03%
2,062
-305
BRO icon
433
Brown & Brown
BRO
$26.1B
$15.2M 0.03%
137,270
+4,089
SBRA icon
434
Sabra Healthcare REIT
SBRA
$4.7B
$15.2M 0.03%
822,343
-2,908
DRI icon
435
Darden Restaurants
DRI
$20.6B
$15.2M 0.03%
69,560
+6,084
BAX icon
436
Baxter International
BAX
$9.24B
$15.2M 0.03%
500,542
-31,308
WY icon
437
Weyerhaeuser
WY
$16.5B
$15.1M 0.03%
589,481
+51,503
EQT icon
438
EQT Corp
EQT
$35.1B
$15M 0.03%
257,297
+64,826
GTES icon
439
Gates Industrial
GTES
$5.56B
$14.9M 0.03%
646,537
+1,280
GPN icon
440
Global Payments
GPN
$18.1B
$14.9M 0.03%
185,866
-17,755
ZM icon
441
Zoom
ZM
$24.6B
$14.8M 0.03%
190,287
-61,055
MGNI icon
442
Magnite
MGNI
$2.14B
$14.8M 0.03%
614,317
+13,652
SNA icon
443
Snap-on
SNA
$17.8B
$14.8M 0.03%
47,462
-1,182
RDDT icon
444
Reddit
RDDT
$34.8B
$14.7M 0.03%
97,861
-23,390
DD icon
445
DuPont de Nemours
DD
$16.4B
$14.7M 0.03%
214,670
+13,923
STZ icon
446
Constellation Brands
STZ
$22.4B
$14.6M 0.03%
89,722
-1,022
ACM icon
447
Aecom
ACM
$17.2B
$14.6M 0.03%
129,032
-89,455
DPZ icon
448
Domino's
DPZ
$13.6B
$14.6M 0.03%
32,294
-1,467
WSM icon
449
Williams-Sonoma
WSM
$23.4B
$14.5M 0.03%
88,607
+5,054
CCL icon
450
Carnival Corp
CCL
$34.6B
$14.5M 0.03%
514,219
-17,879
16 17
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