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
RJF icon
426
Raymond James Financial
RJF
$29.5B
$17.3M 0.03%
107,794
+7,202
FDS icon
427
Factset
FDS
$7.97B
$17.3M 0.03%
59,589
-13,243
MKC icon
428
McCormick & Company Non-Voting
MKC
$12.6B
$17.3M 0.03%
253,179
-4,525
AR icon
429
Antero Resources
AR
$11.3B
$17.2M 0.03%
494,597
+58,121
MAA icon
430
Mid-America Apartment Communities
MAA
$15.1B
$17.2M 0.03%
123,831
+10,105
KVUE icon
431
Kenvue
KVUE
$33.2B
$17.2M 0.03%
991,378
-116,980
UEC icon
432
Uranium Energy
UEC
$8.03B
$17.1M 0.03%
1,460,614
+103,972
UAL icon
433
United Airlines
UAL
$31.4B
$17.1M 0.03%
153,061
-2,137
AHR icon
434
American Healthcare REIT
AHR
$9.76B
$17.1M 0.03%
360,624
-56,853
DG icon
435
Dollar General
DG
$23.3B
$17.1M 0.03%
127,776
-25,583
CNO icon
436
CNO Financial Group
CNO
$4.27B
$17M 0.03%
400,980
+2,050
GPN icon
437
Global Payments
GPN
$18.9B
$17M 0.03%
217,879
+29,395
IFF icon
438
International Flavors & Fragrances
IFF
$20.2B
$16.9M 0.03%
249,880
+7,619
WEC icon
439
WEC Energy
WEC
$36.7B
$16.7M 0.03%
158,492
+26,881
FTI icon
440
TechnipFMC
FTI
$28.4B
$16.7M 0.03%
374,526
-22,056
ADM icon
441
Archer Daniels Midland
ADM
$38.4B
$16.7M 0.03%
288,436
+1,560
WY icon
442
Weyerhaeuser
WY
$16.9B
$16.7M 0.03%
699,327
-18,829
CRDO icon
443
Credo Technology Group
CRDO
$38.2B
$16.6M 0.03%
115,079
-13,594
NDSN icon
444
Nordson
NDSN
$15.6B
$16.6M 0.03%
68,493
-9,114
CCL icon
445
Carnival Corporation Ltd.
CCL
$34.9B
$16.5M 0.03%
541,753
+5,744
MLM icon
446
Martin Marietta Materials
MLM
$35.1B
$16.5M 0.03%
26,374
+414
MKL icon
447
Markel Group
MKL
$23B
$16.4M 0.03%
7,646
+785
FOXA icon
448
Fox Class A
FOXA
$28.2B
$16.4M 0.03%
225,254
+5,656
CTRE icon
449
CareTrust REIT
CTRE
$9.73B
$16.3M 0.03%
450,594
+69,429
MLI icon
450
Mueller Industries
MLI
$15.6B
$16.3M 0.03%
141,698
+5,775
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