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
ADP icon
76
Automatic Data Processing
ADP
$103B
$152M 0.25%
517,105
-21,123
MDT icon
77
Medtronic
MDT
$135B
$150M 0.25%
1,569,975
-51,468
VZ icon
78
Verizon
VZ
$173B
$147M 0.24%
3,350,502
+105,674
NEM icon
79
Newmont
NEM
$99B
$144M 0.24%
1,705,941
+41,677
ETN icon
80
Eaton
ETN
$134B
$143M 0.24%
382,434
-67,250
DE icon
81
Deere & Co
DE
$126B
$142M 0.24%
310,691
+1,436
T icon
82
AT&T
T
$184B
$137M 0.23%
4,834,899
-309,436
ADI icon
83
Analog Devices
ADI
$130B
$136M 0.23%
553,266
+24,641
PM icon
84
Philip Morris
PM
$245B
$136M 0.23%
837,331
-20,363
MNST icon
85
Monster Beverage
MNST
$73.3B
$135M 0.22%
2,005,725
+1,645
SHW icon
86
Sherwin-Williams
SHW
$85.2B
$135M 0.22%
389,721
+15,259
CAT icon
87
Caterpillar
CAT
$269B
$133M 0.22%
279,689
-8,247
SNPS icon
88
Synopsys
SNPS
$77.6B
$133M 0.22%
269,095
-19,875
GILD icon
89
Gilead Sciences
GILD
$156B
$132M 0.22%
1,186,464
-55,708
TMUS icon
90
T-Mobile US
TMUS
$234B
$131M 0.22%
548,817
+10,517
AMGN icon
91
Amgen
AMGN
$186B
$131M 0.22%
464,197
+259
BSX icon
92
Boston Scientific
BSX
$151B
$130M 0.22%
1,333,127
-21,558
KLAC icon
93
KLA
KLAC
$154B
$127M 0.21%
117,610
+3,447
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$110B
$125M 0.21%
319,467
+5,786
BKR icon
95
Baker Hughes
BKR
$49.5B
$124M 0.21%
2,553,589
-233,547
ULTA icon
96
Ulta Beauty
ULTA
$24.2B
$124M 0.21%
227,235
-1,375
CVX icon
97
Chevron
CVX
$302B
$122M 0.2%
786,541
+121,167
INTC icon
98
Intel
INTC
$193B
$122M 0.2%
3,632,709
-165,193
EW icon
99
Edwards Lifesciences
EW
$50.3B
$120M 0.2%
1,548,072
+63,850
CMCSA icon
100
Comcast
CMCSA
$97.3B
$120M 0.2%
3,825,597
+125,527
2 3
4
5 6