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
ULTA icon
101
Ulta Beauty
ULTA
$24.3B
$107M 0.19%
228,610
-18,367
BKR icon
102
Baker Hughes
BKR
$43.8B
$107M 0.19%
2,787,136
+8,754
SCHW icon
103
Charles Schwab
SCHW
$171B
$106M 0.19%
1,162,782
-18,781
UNP icon
104
Union Pacific
UNP
$135B
$106M 0.19%
460,879
-40,681
MCO icon
105
Moody's
MCO
$86.3B
$105M 0.19%
209,870
+21,274
PFE icon
106
Pfizer
PFE
$139B
$105M 0.19%
4,322,576
+100,751
AJG icon
107
Arthur J. Gallagher & Co
AJG
$77.9B
$104M 0.18%
323,355
-11,984
CSX icon
108
CSX Corp
CSX
$67.6B
$103M 0.18%
3,155,221
+83,840
KLAC icon
109
KLA
KLAC
$143B
$102M 0.18%
114,163
+10,278
MDLZ icon
110
Mondelez International
MDLZ
$80.4B
$102M 0.18%
1,515,821
+20,746
CB icon
111
Chubb
CB
$111B
$101M 0.18%
347,349
+64,594
ICE icon
112
Intercontinental Exchange
ICE
$90.6B
$101M 0.18%
548,286
-21,519
MSI icon
113
Motorola Solutions
MSI
$76.7B
$100M 0.18%
238,123
-22,499
AMP icon
114
Ameriprise Financial
AMP
$45.9B
$99.6M 0.18%
186,571
-7,436
HWM icon
115
Howmet Aerospace
HWM
$77.8B
$99M 0.18%
531,916
-6,620
C icon
116
Citigroup
C
$179B
$98.6M 0.17%
1,157,831
+19,986
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$98.4M 0.17%
135
+2
NEM icon
118
Newmont
NEM
$103B
$97M 0.17%
1,664,264
-336,942
PSA icon
119
Public Storage
PSA
$53B
$96.8M 0.17%
329,979
+13,535
CVX icon
120
Chevron
CVX
$307B
$95.3M 0.17%
665,374
+61,342
APP icon
121
Applovin
APP
$204B
$95.1M 0.17%
271,636
+40,246
QGEN icon
122
Qiagen
QGEN
$10.3B
$94.7M 0.17%
1,973,930
+393,670
FI icon
123
Fiserv
FI
$65.8B
$94.6M 0.17%
548,432
+195,856
IDXX icon
124
Idexx Laboratories
IDXX
$51.1B
$93M 0.16%
173,327
+23,029
AXON icon
125
Axon Enterprise
AXON
$55.3B
$92.3M 0.16%
111,507
-2,315
3 4
5
6 7