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
CVNA icon
176
Carvana
CVNA
$56.5B
$58M 0.1%
153,687
-2,734
AME icon
177
Ametek
AME
$46B
$57.9M 0.1%
307,889
+29,465
MET icon
178
MetLife
MET
$51.8B
$57.6M 0.1%
699,678
+28,477
CL icon
179
Colgate-Palmolive
CL
$62.9B
$57.5M 0.1%
719,020
-58,284
MMM icon
180
3M
MMM
$89B
$57.2M 0.1%
368,768
-8,444
AWK icon
181
American Water Works
AWK
$25.3B
$57.1M 0.09%
410,064
+34,437
MO icon
182
Altria Group
MO
$97.3B
$56.8M 0.09%
859,223
+83,592
INVH icon
183
Invitation Homes
INVH
$16.6B
$56.7M 0.09%
1,931,634
-434,176
EMR icon
184
Emerson Electric
EMR
$77.2B
$56M 0.09%
426,529
+26,937
JCI icon
185
Johnson Controls International
JCI
$69.8B
$55.6M 0.09%
505,768
+35,484
VTR icon
186
Ventas
VTR
$37.9B
$55.1M 0.09%
786,583
+62,025
NDAQ icon
187
Nasdaq
NDAQ
$51.5B
$54.8M 0.09%
619,717
+13,947
COR icon
188
Cencora
COR
$65.9B
$54.4M 0.09%
174,200
+180
FSLR icon
189
First Solar
FSLR
$27.6B
$54.3M 0.09%
246,220
+9,894
CARR icon
190
Carrier Global
CARR
$45.7B
$54M 0.09%
904,289
-63,682
GM icon
191
General Motors
GM
$70.9B
$53.4M 0.09%
876,465
-40,157
COP icon
192
ConocoPhillips
COP
$116B
$52.5M 0.09%
555,553
+10,634
COIN icon
193
Coinbase
COIN
$72.7B
$52.3M 0.09%
154,950
+2,898
VRT icon
194
Vertiv
VRT
$72.3B
$51.5M 0.09%
341,454
+23,481
ESS icon
195
Essex Property Trust
ESS
$16.4B
$51.2M 0.09%
191,274
-77,777
IRM icon
196
Iron Mountain
IRM
$24.9B
$50.7M 0.08%
497,720
+19,540
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$60.5B
$50.4M 0.08%
110,552
-3,814
O icon
198
Realty Income
O
$53.8B
$50.2M 0.08%
826,441
+61,005
MSCI icon
199
MSCI
MSCI
$40.4B
$49.8M 0.08%
87,772
+8,359
RSG icon
200
Republic Services
RSG
$67B
$49.8M 0.08%
216,866
-4,854
6 7
8
9 10