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
C icon
101
Citigroup
C
$185B
$117M 0.19%
1,152,424
-5,407
MSI icon
102
Motorola Solutions
MSI
$61.6B
$115M 0.19%
250,487
+12,364
SCHW icon
103
Charles Schwab
SCHW
$165B
$113M 0.19%
1,186,146
+23,364
UNP icon
104
Union Pacific
UNP
$138B
$112M 0.19%
472,907
+12,028
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
$111M 0.18%
358,048
+34,693
PFE icon
106
Pfizer
PFE
$146B
$111M 0.18%
4,351,803
+29,227
MDLZ icon
107
Mondelez International
MDLZ
$74.3B
$108M 0.18%
1,729,725
+213,904
PYPL icon
108
PayPal
PYPL
$58.7B
$104M 0.17%
1,554,203
-317,681
GEV icon
109
GE Vernova
GEV
$163B
$104M 0.17%
169,377
-1,683
QGEN icon
110
Qiagen
QGEN
$10.4B
$103M 0.17%
2,334,083
+360,153
CME icon
111
CME Group
CME
$101B
$103M 0.17%
381,387
-17,356
MMC icon
112
Marsh & McLennan
MMC
$89.9B
$101M 0.17%
500,813
-6,097
CB icon
113
Chubb
CB
$117B
$98.8M 0.16%
349,937
+2,588
PAYC icon
114
Paycom
PAYC
$8.85B
$96.8M 0.16%
465,295
+77,703
MCO icon
115
Moody's
MCO
$87.6B
$96.4M 0.16%
202,364
-7,506
BX icon
116
Blackstone
BX
$113B
$91M 0.15%
532,907
+209,609
AXON icon
117
Axon Enterprise
AXON
$42.6B
$90.9M 0.15%
126,704
+15,197
ELV icon
118
Elevance Health
ELV
$75.2B
$90.6M 0.15%
280,378
-35,973
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$90.5M 0.15%
120
-15
ICE icon
120
Intercontinental Exchange
ICE
$89.7B
$89.5M 0.15%
531,160
-17,126
CDNS icon
121
Cadence Design Systems
CDNS
$84.9B
$87M 0.14%
247,749
+14,621
NKE icon
122
Nike
NKE
$95.5B
$87M 0.14%
1,247,272
+86,421
FERG icon
123
Ferguson
FERG
$50.5B
$86.9M 0.14%
386,734
-108,485
HWM icon
124
Howmet Aerospace
HWM
$82.3B
$86.3M 0.14%
439,619
-92,297
ORLY icon
125
O'Reilly Automotive
ORLY
$85.8B
$86.3M 0.14%
800,162
+48,057
3 4
5
6 7