Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
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
UNP icon
101
Union Pacific
UNP
$158B
$111M 0.18%
479,610
+6,703
SNPS icon
102
Synopsys
SNPS
$81.2B
$111M 0.18%
234,691
-34,404
CB icon
103
Chubb
CB
$134B
$106M 0.17%
339,926
-10,011
BKR icon
104
Baker Hughes
BKR
$64.1B
$106M 0.17%
2,319,207
-234,382
PFE icon
105
Pfizer
PFE
$155B
$101M 0.16%
4,047,094
-304,709
MRSH
106
Marsh
MRSH
$90.4B
$101M 0.16%
538,931
+38,118
ZTS icon
107
Zoetis
ZTS
$54.4B
$100M 0.16%
793,509
+290,546
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$99.7M 0.16%
1,837,821
+95,242
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$98.2M 0.16%
130
+10
MSI icon
110
Motorola Solutions
MSI
$79.9B
$97.5M 0.16%
254,434
+3,947
HWM icon
111
Howmet Aerospace
HWM
$106B
$96.9M 0.16%
475,814
+36,195
PAYC icon
112
Paycom
PAYC
$7.03B
$96.9M 0.16%
604,090
+138,795
MCO icon
113
Moody's
MCO
$82.6B
$96.8M 0.16%
189,370
-12,994
ELV icon
114
Elevance Health
ELV
$64.9B
$95.6M 0.16%
259,037
-21,341
MCK icon
115
McKesson
MCK
$121B
$93.1M 0.15%
113,477
+4,721
SHW icon
116
Sherwin-Williams
SHW
$88.2B
$93M 0.15%
286,655
-103,066
AJG icon
117
Arthur J. Gallagher & Co
AJG
$58.9B
$92.8M 0.15%
358,099
+51
MDLZ icon
118
Mondelez International
MDLZ
$77.5B
$92.7M 0.15%
1,708,394
-21,331
ICE icon
119
Intercontinental Exchange
ICE
$93.6B
$92.2M 0.15%
568,744
+37,584
CACC icon
120
Credit Acceptance
CACC
$5.09B
$91.7M 0.15%
203,879
+180,304
BX icon
121
Blackstone
BX
$90.3B
$90.9M 0.15%
590,211
+57,304
PYPL icon
122
PayPal
PYPL
$42B
$90.7M 0.15%
1,543,640
-10,563
WM icon
123
Waste Management
WM
$98B
$89.9M 0.15%
406,966
+19,417
MRVL icon
124
Marvell Technology
MRVL
$68.5B
$89M 0.14%
1,045,106
+58,318
RTX icon
125
RTX Corp
RTX
$285B
$87.8M 0.14%
481,639
-19,503
3 4
5
6 7