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
VOYA icon
501
Voya Financial
VOYA
$7.53B
$12.9M 0.02%
188,519
+15,107
STZ icon
502
Constellation Brands
STZ
$23.4B
$12.9M 0.02%
85,111
-2,745
KIM icon
503
Kimco Realty
KIM
$16B
$12.8M 0.02%
571,761
+28,725
AEIS icon
504
Advanced Energy
AEIS
$12.4B
$12.8M 0.02%
39,645
+11,692
CURB
505
Curbline Properties
CURB
$3.07B
$12.7M 0.02%
492,187
+248,940
ONTO icon
506
Onto Innovation
ONTO
$13.5B
$12.7M 0.02%
61,874
-14,024
LVS icon
507
Las Vegas Sands
LVS
$34B
$12.7M 0.02%
235,429
+74,423
CCK icon
508
Crown Holdings
CCK
$10.6B
$12.7M 0.02%
126,612
-19,122
OHI icon
509
Omega Healthcare
OHI
$13.4B
$12.6M 0.02%
288,507
-151,090
LULU icon
510
lululemon athletica
LULU
$15.3B
$12.6M 0.02%
81,071
-18,246
ROAD icon
511
Construction Partners
ROAD
$6.24B
$12.6M 0.02%
113,379
+16,933
CDW icon
512
CDW
CDW
$17.7B
$12.6M 0.02%
103,367
+4,483
SBRA icon
513
Sabra Healthcare REIT
SBRA
$4.73B
$12.6M 0.02%
653,151
-265,016
AMG icon
514
Affiliated Managers Group
AMG
$8.19B
$12.6M 0.02%
45,388
+986
BIIB icon
515
Biogen
BIIB
$27.8B
$12.6M 0.02%
68,243
-55,493
FLEX icon
516
Flex
FLEX
$57.4B
$12.5M 0.02%
191,593
-3,257
FOXA icon
517
Fox Class A
FOXA
$27.6B
$12.5M 0.02%
214,764
-10,490
HALO icon
518
Halozyme
HALO
$7.86B
$12.4M 0.02%
192,274
-9,875
RYN icon
519
Rayonier
RYN
$6.34B
$12.4M 0.02%
599,376
+105,660
EFX icon
520
Equifax
EFX
$20.6B
$12.4M 0.02%
68,328
-21,382
FWONK icon
521
Liberty Media Series C
FWONK
$22.5B
$12.4M 0.02%
145,307
+14,159
CHRW icon
522
C.H. Robinson
CHRW
$21.2B
$12.3M 0.02%
74,664
-9,850
TNL icon
523
Travel + Leisure Co
TNL
$4.48B
$12.3M 0.02%
177,934
-21,290
IDCC icon
524
InterDigital
IDCC
$6.6B
$12.3M 0.02%
40,659
+257
PTC icon
525
PTC
PTC
$16.4B
$12.3M 0.02%
86,014
+10,567
19 20
21
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