Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $56.4B
This Quarter Est. Return
1 Year Est. Return
–
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
CDNS icon
151
Cadence Design Systems
CDNS
$88.1B
$71.8M 0.13%
233,128
+6,199
CARR icon
152
Carrier Global
CARR
$48.3B
$70.8M 0.13%
967,971
+143,765
EA icon
153
Electronic Arts
EA
$50B
$70.8M 0.13%
443,068
-44,790
DASH icon
154
DoorDash
DASH
$114B
$70.7M 0.13%
286,706
-4,552
CL icon
155
Colgate-Palmolive
CL
$63.2B
$70.7M 0.13%
777,304
-60,401
STLA icon
156
Stellantis
STLA
$29.6B
$70M 0.12%
7,009,256
+562,789
SPG icon
157
Simon Property Group
SPG
$57.7B
$69.4M 0.12%
431,977
-14,061
SUI icon
158
Sun Communities
SUI
$15.4B
$69.1M 0.12%
546,380
+23,558
COF icon
159
Capital One
COF
$130B
$69M 0.12%
324,322
+123,693
BK icon
160
Bank of New York Mellon
BK
$75.3B
$68.3M 0.12%
749,438
-9,164
XYL icon
161
Xylem
XYL
$35.2B
$67.9M 0.12%
525,199
-77,219
ORLY icon
162
O'Reilly Automotive
ORLY
$86B
$67.8M 0.12%
752,105
+112,670
ROP icon
163
Roper Technologies
ROP
$53.9B
$67.5M 0.12%
119,051
+7,046
AZO icon
164
AutoZone
AZO
$66.9B
$67.2M 0.12%
18,094
-5,465
ROL icon
165
Rollins
ROL
$26.8B
$65.6M 0.12%
1,162,149
-305,290
UPS icon
166
United Parcel Service
UPS
$72.6B
$65.3M 0.12%
647,271
+34,029
ECL icon
167
Ecolab
ECL
$76.8B
$65.3M 0.12%
242,411
-60,596
CCI icon
168
Crown Castle
CCI
$42.8B
$64.3M 0.11%
625,855
+84,838
VLO icon
169
Valero Energy
VLO
$48.7B
$63.4M 0.11%
471,469
-10,660
USB icon
170
US Bancorp
USB
$71.1B
$61.8M 0.11%
1,365,229
+113,703
SO icon
171
Southern Company
SO
$109B
$61.7M 0.11%
672,387
+1,213
CEG icon
172
Constellation Energy
CEG
$124B
$61.6M 0.11%
190,900
+2,721
PH icon
173
Parker-Hannifin
PH
$91.8B
$59.5M 0.11%
85,251
-1,856
WDAY icon
174
Workday
WDAY
$60.9B
$59M 0.1%
245,793
+19,458
VMC icon
175
Vulcan Materials
VMC
$39.2B
$58.4M 0.1%
224,036
-6,563
5 6
7
8 9