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
SBUX icon
151
Starbucks
SBUX
$96.8B
$73.3M 0.12%
866,734
+36,583
IDXX icon
152
Idexx Laboratories
IDXX
$57B
$72.4M 0.12%
113,245
-60,082
ECL icon
153
Ecolab
ECL
$73.6B
$71.9M 0.12%
262,636
+20,225
CTAS icon
154
Cintas
CTAS
$75B
$70.5M 0.12%
343,240
-32,597
COF icon
155
Capital One
COF
$147B
$70.2M 0.12%
330,410
+6,088
FTNT icon
156
Fortinet
FTNT
$64.6B
$69.7M 0.12%
829,381
-224,654
PSA icon
157
Public Storage
PSA
$47.7B
$68.6M 0.11%
237,432
-92,547
AMRZ
158
Amrize Ltd
AMRZ
$30.3B
$68.3M 0.11%
1,407,923
-285,200
VMC icon
159
Vulcan Materials
VMC
$39B
$67.5M 0.11%
219,589
-4,447
PH icon
160
Parker-Hannifin
PH
$111B
$66.8M 0.11%
88,165
+2,914
VLO icon
161
Valero Energy
VLO
$53.1B
$65.5M 0.11%
384,986
-86,483
VRSN icon
162
VeriSign
VRSN
$23.1B
$65.1M 0.11%
232,833
-31,865
ROP icon
163
Roper Technologies
ROP
$48.2B
$64.3M 0.11%
128,907
+9,856
USB icon
164
US Bancorp
USB
$79.7B
$64.3M 0.11%
1,329,531
-35,698
SO icon
165
Southern Company
SO
$95B
$63.5M 0.11%
669,620
-2,767
CVS icon
166
CVS Health
CVS
$96B
$62.6M 0.1%
830,232
+20,082
UPS icon
167
United Parcel Service
UPS
$80.5B
$61.2M 0.1%
732,850
+85,579
PNC icon
168
PNC Financial Services
PNC
$77.6B
$61.1M 0.1%
303,861
+9,629
VEEV icon
169
Veeva Systems
VEEV
$39.8B
$60.9M 0.1%
204,533
+9,107
EBAY icon
170
eBay
EBAY
$37.3B
$60.9M 0.1%
669,339
-320,017
REGN icon
171
Regeneron Pharmaceuticals
REGN
$75.5B
$60.7M 0.1%
108,044
+1,486
HCA icon
172
HCA Healthcare
HCA
$111B
$59.6M 0.1%
139,880
+7,720
CCI icon
173
Crown Castle
CCI
$38.9B
$59.1M 0.1%
612,436
-13,419
WDAY icon
174
Workday
WDAY
$57.8B
$58.2M 0.1%
241,640
-4,153
CMI icon
175
Cummins
CMI
$70.5B
$58M 0.1%
137,373
+5,341
5 6
7
8 9