Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
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
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

Sector Composition

1 Technology 33.14%
2 Financials 12.49%
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
ABT icon
51
Abbott
ABT
$224B
$200M 0.33%
1,491,733
+86,571
PANW icon
52
Palo Alto Networks
PANW
$133B
$199M 0.33%
976,558
-49,632
PEP icon
53
PepsiCo
PEP
$203B
$199M 0.33%
1,415,856
-6,984
XOM icon
54
Exxon Mobil
XOM
$489B
$198M 0.33%
1,756,492
-307,697
GE icon
55
GE Aerospace
GE
$315B
$187M 0.31%
620,463
-3,845
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$186M 0.31%
384,504
-12,055
EQIX icon
57
Equinix
EQIX
$74B
$186M 0.31%
236,992
+18,626
LOW icon
58
Lowe's Companies
LOW
$136B
$182M 0.3%
725,358
+76,564
MS icon
59
Morgan Stanley
MS
$270B
$177M 0.29%
1,112,683
-74,000
DHR icon
60
Danaher
DHR
$160B
$174M 0.29%
878,738
-36,401
ACN icon
61
Accenture
ACN
$155B
$171M 0.28%
694,520
+33,259
PLD icon
62
Prologis
PLD
$119B
$171M 0.28%
1,493,929
-5,631
TT icon
63
Trane Technologies
TT
$93.5B
$168M 0.28%
398,999
+49,164
TJX icon
64
TJX Companies
TJX
$169B
$164M 0.27%
1,132,477
+35,233
MU icon
65
Micron Technology
MU
$266B
$163M 0.27%
971,728
-123,510
ISRG icon
66
Intuitive Surgical
ISRG
$203B
$161M 0.27%
360,960
+5,522
ADSK icon
67
Autodesk
ADSK
$64.3B
$161M 0.27%
507,541
-19,522
SYK icon
68
Stryker
SYK
$142B
$159M 0.26%
429,220
+6,396
APH icon
69
Amphenol
APH
$172B
$158M 0.26%
1,280,316
-32,364
NEE icon
70
NextEra Energy
NEE
$180B
$158M 0.26%
2,089,118
+137,842
PGR icon
71
Progressive
PGR
$134B
$157M 0.26%
635,425
+138,460
GS icon
72
Goldman Sachs
GS
$248B
$156M 0.26%
195,887
-5,722
DLR icon
73
Digital Realty Trust
DLR
$55B
$156M 0.26%
900,465
-183,530
TXN icon
74
Texas Instruments
TXN
$153B
$153M 0.25%
831,597
+45,281
ANET icon
75
Arista Networks
ANET
$165B
$152M 0.25%
1,044,793
-75,119
1 2
3
4 5