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
JXN icon
526
Jackson Financial
JXN
$7.63B
$12M 0.02%
112,497
-216
FR icon
527
First Industrial Realty Trust
FR
$8.26B
$12M 0.02%
209,488
+14,693
ONTO icon
528
Onto Innovation
ONTO
$14.3B
$12M 0.02%
75,898
+24,722
CRS icon
529
Carpenter Technology
CRS
$21.4B
$12M 0.02%
37,994
+8,426
ADT icon
530
ADT
ADT
$5.37B
$12M 0.02%
1,481,251
+67,787
ZBH icon
531
Zimmer Biomet
ZBH
$15.4B
$11.9M 0.02%
132,111
+10,898
BWA icon
532
BorgWarner
BWA
$13B
$11.9M 0.02%
264,293
+24,874
FLEX icon
533
Flex
FLEX
$53.3B
$11.8M 0.02%
194,850
-41,822
OXY icon
534
Occidental Petroleum
OXY
$55B
$11.8M 0.02%
283,590
+69,779
PL icon
535
Planet Labs
PL
$15B
$11.8M 0.02%
597,124
-459,316
NXST icon
536
Nexstar Media Group
NXST
$6.19B
$11.7M 0.02%
57,743
+9,848
SF icon
537
Stifel
SF
$11.4B
$11.7M 0.02%
140,543
-6,721
BE icon
538
Bloom Energy
BE
$81.1B
$11.7M 0.02%
134,300
-3,129
SBAC icon
539
SBA Communications
SBAC
$23.1B
$11.7M 0.02%
60,054
-15,248
EHC icon
540
Encompass Health
EHC
$10.4B
$11.6M 0.02%
109,139
+16,174
SSNC icon
541
SS&C Technologies
SSNC
$16.1B
$11.6M 0.02%
132,053
+2,409
TCX icon
542
Tucows
TCX
$164M
$11.6M 0.02%
526,989
+16,000
PTCT icon
543
PTC Therapeutics
PTCT
$6.44B
$11.5M 0.02%
151,401
+19,300
DT icon
544
Dynatrace
DT
$12B
$11.5M 0.02%
263,897
+3,748
APA icon
545
APA Corp
APA
$13B
$11.4M 0.02%
466,063
+31,617
GTES icon
546
Gates Industrial
GTES
$6.6B
$11.4M 0.02%
528,991
-172,486
BJ icon
547
BJs Wholesale Club
BJ
$11.6B
$11.4M 0.02%
126,539
+26,532
RL icon
548
Ralph Lauren
RL
$20.8B
$11.4M 0.02%
31,951
-411
SOFI icon
549
SoFi Technologies
SOFI
$20.8B
$11.3M 0.02%
428,067
+35,289
WSM icon
550
Williams-Sonoma
WSM
$20.7B
$11.3M 0.02%
62,894
-16,086
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