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
CTRA
501
DELISTED
Coterra Energy
CTRA
$12.8M 0.02%
484,703
-37,562
GLPI icon
502
Gaming and Leisure Properties
GLPI
$13.6B
$12.8M 0.02%
283,967
+34,181
RMBS icon
503
Rambus
RMBS
$14.5B
$12.7M 0.02%
137,692
+85,257
BRX icon
504
Brixmor Property Group
BRX
$9.1B
$12.7M 0.02%
484,531
-147,700
TSN icon
505
Tyson Foods
TSN
$23.5B
$12.6M 0.02%
214,486
+10,201
AXSM icon
506
Axsome Therapeutics
AXSM
$11.1B
$12.6M 0.02%
68,858
+956
P
507
Everpure Inc
P
$28.9B
$12.6M 0.02%
187,197
+14,067
WTRG icon
508
Essential Utilities
WTRG
$10.7B
$12.6M 0.02%
327,463
-1,658
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.02B
$12.5M 0.02%
254,279
+77,874
JKHY icon
510
Jack Henry & Associates
JKHY
$10.2B
$12.5M 0.02%
68,144
+34,612
DTE icon
511
DTE Energy
DTE
$29.7B
$12.5M 0.02%
96,837
+3,722
BG icon
512
Bunge Global
BG
$24.6B
$12.5M 0.02%
139,512
+21,600
PDM
513
Piedmont Realty Trust
PDM
$1.04B
$12.5M 0.02%
1,490,514
+121,941
EXE
514
Expand Energy Corp
EXE
$23.2B
$12.4M 0.02%
112,355
+44,489
ARES icon
515
Ares Management
ARES
$28B
$12.4M 0.02%
76,724
+17,560
DVN icon
516
Devon Energy
DVN
$53.8B
$12.4M 0.02%
336,206
+14,966
RGA icon
517
Reinsurance Group of America
RGA
$13.7B
$12.3M 0.02%
60,301
-20,390
BURL icon
518
Burlington
BURL
$18.3B
$12.3M 0.02%
42,690
+2,615
STZ icon
519
Constellation Brands
STZ
$24.6B
$12.3M 0.02%
87,856
+13,814
SCI icon
520
Service Corp International
SCI
$10.6B
$12.3M 0.02%
156,952
+10,248
RUN icon
521
Sunrun
RUN
$3.51B
$12.2M 0.02%
642,528
+143,998
PI icon
522
Impinj
PI
$4.75B
$12.2M 0.02%
70,426
+24,346
WST icon
523
West Pharmaceutical
WST
$22.7B
$12.1M 0.02%
43,959
-2,561
ALSN icon
524
Allison Transmission
ALSN
$10.3B
$12.1M 0.02%
123,828
-148
PEGA icon
525
Pegasystems
PEGA
$5.7B
$12M 0.02%
198,621
+27,169
19 20
21
22 23