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
MDT icon
76
Medtronic
MDT
$122B
$141M 0.25%
1,621,443
-96,308
VZ icon
77
Verizon
VZ
$170B
$140M 0.25%
3,244,828
+207,419
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$106B
$140M 0.25%
313,681
+7,220
PYPL icon
79
PayPal
PYPL
$64.9B
$139M 0.25%
1,871,884
+172,925
GILD icon
80
Gilead Sciences
GILD
$147B
$138M 0.24%
1,242,172
+44,527
TJX icon
81
TJX Companies
TJX
$160B
$135M 0.24%
1,097,244
-33,264
NEE icon
82
NextEra Energy
NEE
$177B
$135M 0.24%
1,951,276
+166,811
MU icon
83
Micron Technology
MU
$215B
$135M 0.24%
1,095,238
+46,011
PGR icon
84
Progressive
PGR
$141B
$133M 0.23%
496,965
+241
CMCSA icon
85
Comcast
CMCSA
$110B
$132M 0.23%
3,700,070
-108,489
APH icon
86
Amphenol
APH
$153B
$130M 0.23%
1,312,680
-175,041
AMGN icon
87
Amgen
AMGN
$158B
$130M 0.23%
463,938
-129,101
SHW icon
88
Sherwin-Williams
SHW
$83.6B
$129M 0.23%
374,462
-5,303
TMUS icon
89
T-Mobile US
TMUS
$255B
$128M 0.23%
538,300
+8,216
ADI icon
90
Analog Devices
ADI
$116B
$126M 0.22%
528,625
+46,550
MNST icon
91
Monster Beverage
MNST
$67B
$126M 0.22%
2,004,080
-323,403
ELV icon
92
Elevance Health
ELV
$78.9B
$123M 0.22%
316,351
+6,004
CMG icon
93
Chipotle Mexican Grill
CMG
$56B
$120M 0.21%
2,137,647
-105,753
EW icon
94
Edwards Lifesciences
EW
$43.1B
$116M 0.21%
1,484,222
+89,122
ANET icon
95
Arista Networks
ANET
$180B
$115M 0.2%
1,119,912
+118,432
CAT icon
96
Caterpillar
CAT
$247B
$112M 0.2%
287,936
+10,990
FTNT icon
97
Fortinet
FTNT
$64B
$111M 0.2%
1,054,035
+248,931
MMC icon
98
Marsh & McLennan
MMC
$100B
$111M 0.2%
506,910
-123,975
CME icon
99
CME Group
CME
$96.3B
$110M 0.19%
398,743
+94,659
FERG icon
100
Ferguson
FERG
$48.2B
$108M 0.19%
495,219
-121,578
2 3
4
5 6