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
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$179B
$152M 0.25%
465,546
+1,349
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$109B
$152M 0.25%
334,898
+15,431
MNST icon
78
Monster Beverage
MNST
$84.4B
$152M 0.25%
1,968,350
-37,375
CAT icon
79
Caterpillar
CAT
$413B
$151M 0.25%
267,333
-12,356
C icon
80
Citigroup
C
$214B
$149M 0.24%
1,278,741
+126,317
TT icon
81
Trane Technologies
TT
$103B
$147M 0.24%
377,011
-21,988
DE icon
82
Deere & Co
DE
$155B
$144M 0.23%
309,983
-708
TXN icon
83
Texas Instruments
TXN
$262B
$143M 0.23%
822,972
-8,625
KLAC icon
84
KLA
KLAC
$244B
$143M 0.23%
116,983
-627
VZ icon
85
Verizon
VZ
$197B
$142M 0.23%
3,479,166
+128,664
ANET icon
86
Arista Networks
ANET
$179B
$138M 0.22%
1,050,093
+5,300
PGR icon
87
Progressive
PGR
$113B
$136M 0.22%
595,495
-39,930
EW icon
88
Edwards Lifesciences
EW
$46B
$134M 0.22%
1,569,237
+21,165
ADP icon
89
Automatic Data Processing
ADP
$85.1B
$133M 0.22%
515,298
-1,807
BSX icon
90
Boston Scientific
BSX
$80.2B
$132M 0.21%
1,381,666
+48,539
T icon
91
AT&T
T
$175B
$130M 0.21%
5,236,946
+402,047
ULTA icon
92
Ulta Beauty
ULTA
$22.7B
$128M 0.21%
211,299
-15,936
ETN icon
93
Eaton
ETN
$156B
$126M 0.2%
395,235
+12,801
SCHW icon
94
Charles Schwab
SCHW
$154B
$124M 0.2%
1,245,747
+59,601
TMUS icon
95
T-Mobile US
TMUS
$210B
$122M 0.2%
606,025
+57,208
CVX icon
96
Chevron
CVX
$362B
$122M 0.2%
796,652
+10,111
INTC icon
97
Intel
INTC
$628B
$122M 0.2%
3,292,665
-340,044
CMCSA icon
98
Comcast
CMCSA
$90.7B
$121M 0.2%
4,044,355
+218,758
PM icon
99
Philip Morris
PM
$266B
$120M 0.2%
759,299
-78,032
GEV icon
100
GE Vernova
GEV
$280B
$114M 0.18%
173,316
+3,939
2 3
4
5 6