Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $56.4B
This Quarter Est. Return
1 Year Est. Return
–
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
UNH icon
51
UnitedHealth
UNH
$327B
$191M 0.34%
612,419
-127,455
DLR icon
52
Digital Realty Trust
DLR
$58.6B
$189M 0.33%
1,083,995
+36,073
LRCX icon
53
Lam Research
LRCX
$183B
$188M 0.33%
1,930,945
+199,448
PEP icon
54
PepsiCo
PEP
$207B
$188M 0.33%
1,422,840
-93,758
MRK icon
55
Merck
MRK
$210B
$184M 0.33%
2,326,092
+99,423
PLTR icon
56
Palantir
PLTR
$426B
$183M 0.32%
1,343,277
+346,988
DHR icon
57
Danaher
DHR
$148B
$181M 0.32%
915,139
-11,016
EQIX icon
58
Equinix
EQIX
$80B
$174M 0.31%
218,366
-486
SYK icon
59
Stryker
SYK
$141B
$167M 0.3%
422,824
-30,390
MS icon
60
Morgan Stanley
MS
$260B
$167M 0.3%
1,186,683
-17,262
ADP icon
61
Automatic Data Processing
ADP
$116B
$166M 0.29%
538,228
+12,384
TXN icon
62
Texas Instruments
TXN
$159B
$163M 0.29%
786,316
-161,949
ADSK icon
63
Autodesk
ADSK
$65.3B
$163M 0.29%
527,063
+30,388
TMO icon
64
Thermo Fisher Scientific
TMO
$199B
$161M 0.28%
396,559
+13,920
GE icon
65
GE Aerospace
GE
$318B
$161M 0.28%
624,308
+71,253
ETN icon
66
Eaton
ETN
$146B
$161M 0.28%
449,684
-16,479
PLD icon
67
Prologis
PLD
$107B
$158M 0.28%
1,499,560
-57,562
DE icon
68
Deere & Co
DE
$121B
$157M 0.28%
309,255
-5,802
PM icon
69
Philip Morris
PM
$246B
$156M 0.28%
857,694
-47,740
TT icon
70
Trane Technologies
TT
$94.4B
$153M 0.27%
349,835
-35,676
T icon
71
AT&T
T
$186B
$149M 0.26%
5,144,335
+711,066
SNPS icon
72
Synopsys
SNPS
$81B
$148M 0.26%
288,970
+9,822
BSX icon
73
Boston Scientific
BSX
$143B
$146M 0.26%
1,354,685
+46,993
LOW icon
74
Lowe's Companies
LOW
$135B
$144M 0.25%
648,794
+31,004
GS icon
75
Goldman Sachs
GS
$237B
$143M 0.25%
201,609
-6,876
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3
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