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
$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
$26.8B
$107M 0.19%
228,610
-18,367
BKR icon
102
Baker Hughes
BKR
$44.8B
$107M 0.19%
2,787,136
+8,754
SCHW icon
103
Charles Schwab
SCHW
$180B
$106M 0.19%
1,162,782
-18,781
UNP icon
104
Union Pacific
UNP
$139B
$106M 0.19%
460,879
-40,681
MCO icon
105
Moody's
MCO
$92.6B
$105M 0.19%
209,870
+21,274
PFE icon
106
Pfizer
PFE
$142B
$105M 0.19%
4,322,576
+100,751
AJG icon
107
Arthur J. Gallagher & Co
AJG
$67.6B
$104M 0.18%
323,355
-11,984
CSX icon
108
CSX Corp
CSX
$68.4B
$103M 0.18%
3,155,221
+83,840
KLAC icon
109
KLA
KLAC
$166B
$102M 0.18%
114,163
+10,278
MDLZ icon
110
Mondelez International
MDLZ
$71B
$102M 0.18%
1,515,821
+20,746
CB icon
111
Chubb
CB
$124B
$101M 0.18%
347,349
+64,594
ICE icon
112
Intercontinental Exchange
ICE
$93.5B
$101M 0.18%
548,286
-21,519
MSI icon
113
Motorola Solutions
MSI
$62.8B
$100M 0.18%
238,123
-22,499
AMP icon
114
Ameriprise Financial
AMP
$46.2B
$99.6M 0.18%
186,571
-7,436
HWM icon
115
Howmet Aerospace
HWM
$84.3B
$99M 0.18%
531,916
-6,620
C icon
116
Citigroup
C
$211B
$98.6M 0.17%
1,157,831
+19,986
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$98.4M 0.17%
135
+2
NEM icon
118
Newmont
NEM
$109B
$97M 0.17%
1,664,264
-336,942
PSA icon
119
Public Storage
PSA
$45.5B
$96.8M 0.17%
329,979
+13,535
CVX icon
120
Chevron
CVX
$302B
$95.3M 0.17%
665,374
+61,342
APP icon
121
Applovin
APP
$236B
$95.1M 0.17%
271,636
+40,246
QGEN icon
122
Qiagen
QGEN
$9.89B
$94.7M 0.17%
1,973,930
+393,670
FISV
123
Fiserv Inc
FISV
$36.2B
$94.6M 0.17%
548,432
+195,856
IDXX icon
124
Idexx Laboratories
IDXX
$54.9B
$93M 0.16%
173,327
+23,029
AXON icon
125
Axon Enterprise
AXON
$46.1B
$92.3M 0.16%
111,507
-2,315
3 4
5
6 7