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
CUBE icon
501
CubeSmart
CUBE
$8.43B
$11.8M 0.02%
276,823
-40,195
HALO icon
502
Halozyme
HALO
$8.04B
$11.8M 0.02%
225,993
-17,859
PGRE
503
Paramount Group
PGRE
$1.45B
$11.8M 0.02%
1,926,588
+493,207
AVAV icon
504
AeroVironment
AVAV
$16.4B
$11.7M 0.02%
41,199
+31,595
GMED icon
505
Globus Medical
GMED
$8.33B
$11.7M 0.02%
198,636
-22,042
SCI icon
506
Service Corp International
SCI
$11.2B
$11.7M 0.02%
143,240
-8,210
INCY icon
507
Incyte
INCY
$20.7B
$11.6M 0.02%
170,982
+1,581
COLD icon
508
Americold
COLD
$3.38B
$11.6M 0.02%
699,552
-838,815
INGR icon
509
Ingredion
INGR
$6.78B
$11.6M 0.02%
85,741
+6,453
LHX icon
510
L3Harris
LHX
$53.3B
$11.6M 0.02%
46,271
+24,437
LEN icon
511
Lennar Class A
LEN
$30.7B
$11.6M 0.02%
104,598
+21,650
LYB icon
512
LyondellBasell Industries
LYB
$13.6B
$11.4M 0.02%
197,777
-2,191
ARE icon
513
Alexandria Real Estate Equities
ARE
$9.19B
$11.4M 0.02%
157,394
+62,397
BG icon
514
Bunge Global
BG
$18.3B
$11.4M 0.02%
142,048
+16,350
OKTA icon
515
Okta
OKTA
$15.1B
$11.4M 0.02%
113,836
-47,399
CUZ icon
516
Cousins Properties
CUZ
$4.32B
$11.3M 0.02%
377,842
+1,989
KIM icon
517
Kimco Realty
KIM
$13.7B
$11.3M 0.02%
538,539
+37,164
FLEX icon
518
Flex
FLEX
$23.4B
$11.3M 0.02%
226,704
-18,420
GLPI icon
519
Gaming and Leisure Properties
GLPI
$12.5B
$11.3M 0.02%
242,283
+4,287
RVTY icon
520
Revvity
RVTY
$10.1B
$11.2M 0.02%
115,822
-23,729
CSL icon
521
Carlisle Companies
CSL
$13.2B
$11.2M 0.02%
29,943
-295
OHI icon
522
Omega Healthcare
OHI
$12.6B
$11M 0.02%
300,348
-33,885
IP icon
523
International Paper
IP
$19.3B
$11M 0.02%
233,883
+2,374
THC icon
524
Tenet Healthcare
THC
$17.9B
$10.9M 0.02%
62,153
+7,084
PFG icon
525
Principal Financial Group
PFG
$18.1B
$10.9M 0.02%
137,623
+30,717
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