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
AXP icon
51
American Express
AXP
$216B
$187M 0.32%
620,937
-11,659
SPGI icon
52
S&P Global
SPGI
$127B
$185M 0.32%
435,387
-36,551
IBM icon
53
IBM
IBM
$301B
$185M 0.32%
771,059
+18,391
KLAC icon
54
KLA
KLAC
$253B
$184M 0.32%
125,525
+8,542
MS icon
55
Morgan Stanley
MS
$328B
$183M 0.32%
1,122,601
-1,071
GILD icon
56
Gilead Sciences
GILD
$163B
$183M 0.31%
1,333,114
+19,741
UNH icon
57
UnitedHealth
UNH
$345B
$183M 0.31%
639,995
+4,981
PANW icon
58
Palo Alto Networks
PANW
$244B
$182M 0.31%
1,136,004
+138,136
APH icon
59
Amphenol
APH
$180B
$182M 0.31%
1,439,828
+41,981
DLR icon
60
Digital Realty Trust
DLR
$66.8B
$181M 0.31%
1,002,207
+23,188
TJX icon
61
TJX Companies
TJX
$171B
$177M 0.3%
1,112,452
-11,602
NEM icon
62
Newmont
NEM
$115B
$176M 0.3%
1,625,668
+27,480
VZ icon
63
Verizon
VZ
$199B
$174M 0.3%
3,483,402
+4,236
UBER icon
64
Uber
UBER
$150B
$172M 0.3%
2,383,962
-248,638
LOW icon
65
Lowe's Companies
LOW
$120B
$171M 0.29%
725,342
+16,966
AMGN icon
66
Amgen
AMGN
$178B
$170M 0.29%
486,294
+20,748
GE icon
67
GE Aerospace
GE
$339B
$169M 0.29%
602,721
-32,740
TXN icon
68
Texas Instruments
TXN
$267B
$162M 0.28%
837,567
+14,595
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
$157M 0.27%
319,489
-24,806
ISRG icon
70
Intuitive Surgical
ISRG
$146B
$153M 0.26%
332,931
-18,204
GS icon
71
Goldman Sachs
GS
$303B
$153M 0.26%
182,938
-25,348
TT icon
72
Trane Technologies
TT
$99.8B
$152M 0.26%
364,939
-12,072
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$114B
$151M 0.26%
338,347
+3,449
DE icon
74
Deere & Co
DE
$146B
$150M 0.26%
267,550
-42,433
INTC icon
75
Intel
INTC
$549B
$150M 0.26%
3,408,361
+115,696
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3
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