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
LRCX icon
26
Lam Research
LRCX
$397B
$305M 0.53%
1,429,231
-69,838
PG icon
27
Procter & Gamble
PG
$327B
$296M 0.51%
2,044,704
+164,607
CRM icon
28
Salesforce
CRM
$172B
$283M 0.49%
1,511,632
+94,185
MCD icon
29
McDonald's
MCD
$196B
$278M 0.48%
895,828
+87,289
PEP icon
30
PepsiCo
PEP
$193B
$267M 0.46%
1,716,517
+100,349
KO icon
31
Coca-Cola
KO
$338B
$254M 0.44%
3,355,312
-24,471
MRK icon
32
Merck
MRK
$284B
$247M 0.43%
2,054,074
-197,210
MELI icon
33
Mercado Libre
MELI
$87.8B
$247M 0.43%
142,882
-2,368
BAC icon
34
Bank of America
BAC
$366B
$242M 0.42%
4,979,383
-333,431
HD icon
35
Home Depot
HD
$316B
$238M 0.41%
721,705
-8,798
WELL icon
36
Welltower
WELL
$145B
$232M 0.4%
1,176,500
+9,222
PLTR icon
37
Palantir
PLTR
$385B
$232M 0.4%
1,595,855
+134,489
EQIX icon
38
Equinix
EQIX
$105B
$224M 0.39%
229,141
-12,455
INTU icon
39
Intuit
INTU
$96.8B
$218M 0.38%
503,785
+58,641
PLD icon
40
Prologis
PLD
$134B
$216M 0.37%
1,633,207
-66,615
WFC icon
41
Wells Fargo
WFC
$237B
$214M 0.37%
2,699,453
+35,286
NEE icon
42
NextEra Energy
NEE
$174B
$210M 0.36%
2,265,422
+66,990
BKNG icon
43
Booking.com
BKNG
$131B
$207M 0.36%
1,230,625
-64,075
ADBE icon
44
Adobe
ADBE
$111B
$204M 0.35%
836,443
-46,125
QCOM icon
45
Qualcomm
QCOM
$241B
$204M 0.35%
1,580,612
+203,653
DIS icon
46
Walt Disney
DIS
$179B
$198M 0.34%
2,058,408
-46,453
CVX icon
47
Chevron
CVX
$370B
$198M 0.34%
959,489
+162,837
CAT icon
48
Caterpillar
CAT
$399B
$197M 0.34%
282,491
+15,158
ORCL icon
49
Oracle
ORCL
$714B
$191M 0.33%
1,307,755
-33,805
ADI icon
50
Analog Devices
ADI
$196B
$189M 0.33%
596,587
-3,779
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