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
UAL icon
451
United Airlines
UAL
$34B
$15M 0.02%
155,198
-11,812
CDW icon
452
CDW
CDW
$19B
$14.9M 0.02%
93,728
-9,288
IFF icon
453
International Flavors & Fragrances
IFF
$17.2B
$14.9M 0.02%
242,261
+129,722
J icon
454
Jacobs Solutions
J
$16.7B
$14.8M 0.02%
98,981
+2,819
CRUS icon
455
Cirrus Logic
CRUS
$6.32B
$14.8M 0.02%
118,273
+313
HEI icon
456
HEICO Corp
HEI
$43.5B
$14.8M 0.02%
45,898
-10,664
ARE icon
457
Alexandria Real Estate Equities
ARE
$7.86B
$14.7M 0.02%
176,405
+19,011
IMO icon
458
Imperial Oil
IMO
$45.9B
$14.7M 0.02%
162,005
-36,785
AR icon
459
Antero Resources
AR
$11.3B
$14.6M 0.02%
436,476
+222,311
SBAC icon
460
SBA Communications
SBAC
$20.2B
$14.6M 0.02%
75,302
-8,695
K icon
461
Kellanova
K
$28.9B
$14.6M 0.02%
177,502
+12,096
REXR icon
462
Rexford Industrial Realty
REXR
$9.48B
$14.6M 0.02%
354,013
-29,562
PSTG icon
463
Pure Storage
PSTG
$23.1B
$14.5M 0.02%
173,130
+18,256
IT icon
464
Gartner
IT
$16.6B
$14.5M 0.02%
55,188
-6,030
CNC icon
465
Centene
CNC
$18.8B
$14.4M 0.02%
404,088
-19,261
HALO icon
466
Halozyme
HALO
$7.45B
$14.3M 0.02%
195,459
-30,534
FITB icon
467
Fifth Third Bancorp
FITB
$30B
$14.3M 0.02%
321,544
+4,235
AKAM icon
468
Akamai
AKAM
$12B
$14.3M 0.02%
188,605
+40,046
BRO icon
469
Brown & Brown
BRO
$26.8B
$14.3M 0.02%
152,138
+14,868
LITE icon
470
Lumentum
LITE
$23.5B
$14.3M 0.02%
87,684
+23,020
STE icon
471
Steris
STE
$25.8B
$14.2M 0.02%
57,218
+6,613
LHX icon
472
L3Harris
LHX
$52.1B
$14.2M 0.02%
46,338
+67
SMCI icon
473
Super Micro Computer
SMCI
$20.7B
$14.1M 0.02%
294,278
+393
CCK icon
474
Crown Holdings
CCK
$11.3B
$14.1M 0.02%
145,886
+24,793
VRNS icon
475
Varonis Systems
VRNS
$3.56B
$14.1M 0.02%
245,018
+145,861
17 18
19
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