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
JBHT icon
476
JB Hunt Transport Services
JBHT
$16.1B
$13.1M 0.02%
91,042
+1,819
FITB icon
477
Fifth Third Bancorp
FITB
$28.1B
$13.1M 0.02%
317,309
-33,055
ATGE icon
478
Adtalem Global Education
ATGE
$3.46B
$13M 0.02%
101,897
+44,604
CNP icon
479
CenterPoint Energy
CNP
$25.5B
$12.8M 0.02%
349,617
+15,196
EG icon
480
Everest Group
EG
$13.4B
$12.8M 0.02%
37,660
+3,212
UDR icon
481
UDR
UDR
$11.2B
$12.6M 0.02%
309,701
-502,126
J icon
482
Jacobs Solutions
J
$18.3B
$12.6M 0.02%
96,162
-4,717
BMI icon
483
Badger Meter
BMI
$5.5B
$12.6M 0.02%
51,258
-14,053
UTHR icon
484
United Therapeutics
UTHR
$19.5B
$12.6M 0.02%
43,694
-2,996
BXP icon
485
Boston Properties
BXP
$11.1B
$12.5M 0.02%
185,643
-5,074
CCK icon
486
Crown Holdings
CCK
$11.1B
$12.5M 0.02%
121,093
+17,089
WEC icon
487
WEC Energy
WEC
$36B
$12.4M 0.02%
119,196
-998
ALSN icon
488
Allison Transmission
ALSN
$6.78B
$12.4M 0.02%
130,666
+31,245
FWONK icon
489
Liberty Media Series C
FWONK
$25.8B
$12.3M 0.02%
117,918
+7,437
UEC icon
490
Uranium Energy
UEC
$5.9B
$12.3M 0.02%
1,809,150
+526,028
CRUS icon
491
Cirrus Logic
CRUS
$6.05B
$12.3M 0.02%
117,960
-1,680
RS icon
492
Reliance Steel & Aluminium
RS
$14.4B
$12.2M 0.02%
38,902
+4,179
EQH icon
493
Equitable Holdings
EQH
$13B
$12.2M 0.02%
217,069
+31,421
STE icon
494
Steris
STE
$25.6B
$12.2M 0.02%
50,605
-1,923
CTRA icon
495
Coterra Energy
CTRA
$20.1B
$12M 0.02%
472,693
-74,120
SWK icon
496
Stanley Black & Decker
SWK
$10.5B
$11.9M 0.02%
176,104
+11,256
RIVN icon
497
Rivian
RIVN
$18.7B
$11.9M 0.02%
863,663
-33,010
PINS icon
498
Pinterest
PINS
$17.8B
$11.9M 0.02%
330,515
+56,804
AKAM icon
499
Akamai
AKAM
$10.5B
$11.8M 0.02%
148,559
-142,630
FTAI icon
500
FTAI Aviation
FTAI
$16.6B
$11.8M 0.02%
102,654
-14,491
18 19
20
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