Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.05%
This Fund
S&P 500
1 Year Est. Return
+26.05%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.5% |
| 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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$205B
| $117M | 0.19% |
1,152,424
-5,407
|
|
||
102
Motorola Solutions
MSI
$69.3B
| $115M | 0.19% |
250,487
+12,364
|
|
||
103
Charles Schwab
SCHW
$185B
| $113M | 0.19% |
1,186,146
+23,364
|
|
||
104
Union Pacific
UNP
$148B
| $112M | 0.19% |
472,907
+12,028
|
|
||
105
Arthur J. Gallagher & Co
AJG
$64.1B
| $111M | 0.18% |
358,048
+34,693
|
|
||
106
Pfizer
PFE
$152B
| $111M | 0.18% |
4,351,803
+29,227
|
|
||
107
Mondelez International
MDLZ
$76.6B
| $108M | 0.18% |
1,729,725
+213,904
|
|
||
108
PayPal
PYPL
$38.4B
| $104M | 0.17% |
1,554,203
-317,681
|
|
||
109
GE Vernova
GEV
$201B
| $104M | 0.17% |
169,377
-1,683
|
|
||
110
Qiagen
QGEN
$10.7B
| $103M | 0.17% |
2,334,083
+360,153
|
|
||
111
CME Group
CME
$106B
| $103M | 0.17% |
381,387
-17,356
|
|
||
|
MRSH
112
Marsh
MRSH
$92B
| $101M | 0.17% |
500,813
-6,097
|
|
||
113
Chubb
CB
$130B
| $98.8M | 0.16% |
349,937
+2,588
|
|
||
114
Paycom
PAYC
$7.13B
| $96.8M | 0.16% |
465,295
+77,703
|
|
||
115
Moody's
MCO
$82.3B
| $96.4M | 0.16% |
202,364
-7,506
|
|
||
|
116
Blackstone
BX
$110B
| $91M | 0.15% |
532,907
+209,609
|
|
||
117
Axon Enterprise
AXON
$34.2B
| $90.9M | 0.15% |
126,704
+15,197
|
|
||
118
Elevance Health
ELV
$75.7B
| $90.6M | 0.15% |
280,378
-35,973
|
|
||
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.5M | 0.15% |
120
-15
|
|
||
120
Intercontinental Exchange
ICE
$94B
| $89.5M | 0.15% |
531,160
-17,126
|
|
||
121
Cadence Design Systems
CDNS
$73.9B
| $87M | 0.14% |
247,749
+14,621
|
|
||
122
Nike
NKE
$95.1B
| $87M | 0.14% |
1,247,272
+86,421
|
|
||
123
Ferguson
FERG
$52.4B
| $86.9M | 0.14% |
386,734
-108,485
|
|
||
124
Howmet Aerospace
HWM
$84B
| $86.3M | 0.14% |
439,619
-92,297
|
|
||
125
O'Reilly Automotive
ORLY
$81.7B
| $86.3M | 0.14% |
800,162
+48,057
|
|