Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
551
Cooper Companies
COO
$13.9B
$10.9M 0.02%
159,502
+6,875
DBX icon
552
Dropbox
DBX
$5.29B
$10.9M 0.02%
361,611
+188,826
RKLB icon
553
Rocket Lab Corp
RKLB
$41.5B
$10.9M 0.02%
227,988
+41,178
CHRW icon
554
C.H. Robinson
CHRW
$20.1B
$10.9M 0.02%
82,422
-11,564
OC icon
555
Owens Corning
OC
$8.68B
$10.8M 0.02%
76,541
+29,258
RELY icon
556
Remitly
RELY
$3.39B
$10.8M 0.02%
661,073
-68,086
EQH icon
557
Equitable Holdings
EQH
$10.7B
$10.8M 0.02%
211,953
-5,116
AIT icon
558
Applied Industrial Technologies
AIT
$9.92B
$10.6M 0.02%
40,421
+835
ASB icon
559
Associated Banc-Corp
ASB
$4.17B
$10.5M 0.02%
410,289
+31,409
APA icon
560
APA Corp
APA
$14.6B
$10.5M 0.02%
434,446
+229,567
BWA icon
561
BorgWarner
BWA
$11.6B
$10.5M 0.02%
239,419
+23,630
ALSN icon
562
Allison Transmission
ALSN
$9.85B
$10.5M 0.02%
123,976
-6,690
RS icon
563
Reliance Steel & Aluminium
RS
$15.5B
$10.5M 0.02%
37,280
-1,622
IP icon
564
International Paper
IP
$19.3B
$10.4M 0.02%
223,750
-10,133
SOFI icon
565
SoFi Technologies
SOFI
$21.1B
$10.4M 0.02%
392,778
+41,510
RYTM icon
566
Rhythm Pharmaceuticals
RYTM
$5.78B
$10.2M 0.02%
101,372
+5,855
PINS icon
567
Pinterest
PINS
$12B
$10.2M 0.02%
317,510
-13,005
BURL icon
568
Burlington
BURL
$20.6B
$10.2M 0.02%
40,075
+3,659
FHN icon
569
First Horizon
FHN
$10.9B
$10.2M 0.02%
449,864
+22,588
LDOS icon
570
Leidos
LDOS
$20B
$10.2M 0.02%
53,816
-5,524
DECK icon
571
Deckers Outdoor
DECK
$14.2B
$10.2M 0.02%
100,159
+27,920
RL icon
572
Ralph Lauren
RL
$20.9B
$10.1M 0.02%
32,362
+5,075
MOD icon
573
Modine Manufacturing
MOD
$12.3B
$10.1M 0.02%
71,102
+14,597
OXY icon
574
Occidental Petroleum
OXY
$61.3B
$10.1M 0.02%
213,811
+19,953
FR icon
575
First Industrial Realty Trust
FR
$7.72B
$10M 0.02%
194,795
+34,655
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23
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