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
PHM icon
476
Pultegroup
PHM
$22B
$14.1M 0.02%
119,663
-6,690
TNL icon
477
Travel + Leisure Co
TNL
$3.97B
$14.1M 0.02%
199,224
+36,308
MTSI icon
478
MACOM Technology Solutions
MTSI
$27.5B
$14.1M 0.02%
82,036
+19,309
STLD icon
479
Steel Dynamics
STLD
$34B
$14M 0.02%
82,510
-2,959
COO icon
480
Cooper Companies
COO
$11.5B
$13.9M 0.02%
168,860
+9,358
J icon
481
Jacobs Solutions
J
$13.9B
$13.8M 0.02%
104,081
+5,100
BRO icon
482
Brown & Brown
BRO
$18.7B
$13.8M 0.02%
172,518
+20,380
HALO icon
483
Halozyme
HALO
$7.87B
$13.6M 0.02%
202,149
+6,690
CDW icon
484
CDW
CDW
$13.1B
$13.6M 0.02%
98,884
+5,156
CNP icon
485
CenterPoint Energy
CNP
$27.6B
$13.6M 0.02%
353,788
+3,008
CHRW icon
486
C.H. Robinson
CHRW
$20.2B
$13.6M 0.02%
84,514
+2,092
FHN icon
487
First Horizon
FHN
$11.4B
$13.5M 0.02%
565,870
+116,006
COLB icon
488
Columbia Banking Systems
COLB
$8.55B
$13.5M 0.02%
481,439
+106,280
RYTM icon
489
Rhythm Pharmaceuticals
RYTM
$5.96B
$13.2M 0.02%
123,537
+22,165
AKAM icon
490
Akamai
AKAM
$22.4B
$13.2M 0.02%
150,612
-37,993
RELY icon
491
Remitly
RELY
$5.21B
$13.2M 0.02%
954,064
+292,991
PTC icon
492
PTC
PTC
$16.7B
$13.2M 0.02%
75,447
+985
LECO icon
493
Lincoln Electric
LECO
$14.9B
$13.1M 0.02%
54,117
+19,489
NSA icon
494
National Storage Affiliates Trust
NSA
$3.36B
$13M 0.02%
459,793
+255,999
SJM icon
495
J.M. Smucker
SJM
$10.6B
$13M 0.02%
131,985
+11,792
VOYA icon
496
Voya Financial
VOYA
$7.28B
$12.9M 0.02%
173,412
+21,529
FWONK icon
497
Liberty Media Series C
FWONK
$23.3B
$12.9M 0.02%
131,148
+8,384
IDCC icon
498
InterDigital
IDCC
$7B
$12.9M 0.02%
40,402
+2,297
AMG icon
499
Affiliated Managers Group
AMG
$7.95B
$12.8M 0.02%
44,402
-2,503
IMO icon
500
Imperial Oil
IMO
$62.9B
$12.8M 0.02%
148,137
-13,868
18 19
20
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