Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$79.3B
$59.6M 0.1%
455,081
+38,085
SCCO icon
177
Southern Copper
SCCO
$162B
$58.7M 0.1%
344,834
-65,767
XYL icon
178
Xylem
XYL
$25.7B
$58.7M 0.1%
491,268
-91,009
WMB icon
179
Williams Companies
WMB
$85.7B
$58.3M 0.1%
804,630
+133,413
BX icon
180
Blackstone
BX
$143B
$58.3M 0.1%
506,691
-83,520
AMRZ
181
Amrize Ltd
AMRZ
$29.8B
$58M 0.1%
1,039,046
-80,973
FCX icon
182
Freeport-McMoran
FCX
$96.4B
$57.4M 0.1%
977,968
+42,757
CCI icon
183
Crown Castle
CCI
$39.7B
$57.3M 0.1%
701,783
+28,850
QGEN icon
184
Qiagen
QGEN
$7.46B
$57.3M 0.1%
1,431,634
-342,833
COR icon
185
Cencora
COR
$52.4B
$55.9M 0.1%
178,206
+9,247
RSG icon
186
Republic Services
RSG
$61.7B
$55.6M 0.1%
253,904
+22,460
ROST icon
187
Ross Stores
ROST
$74.7B
$55.4M 0.1%
256,235
-28,370
AFL icon
188
Aflac
AFL
$57.2B
$55.3M 0.1%
504,928
+21,668
GM icon
189
General Motors
GM
$74.5B
$55.1M 0.09%
743,555
-43,030
URI icon
190
United Rentals
URI
$62.4B
$54.7M 0.09%
75,069
+11,400
LITE icon
191
Lumentum
LITE
$70.4B
$54.4M 0.09%
77,388
-17,419
FAST icon
192
Fastenal
FAST
$50.5B
$54.3M 0.09%
1,167,617
+260,178
AVB icon
193
AvalonBay Communities
AVB
$25.9B
$53.9M 0.09%
329,908
+8,353
GLW icon
194
Corning
GLW
$152B
$53.3M 0.09%
394,750
+57,068
FTNT icon
195
Fortinet
FTNT
$108B
$52.5M 0.09%
642,768
-112,518
PYPL icon
196
PayPal
PYPL
$39.9B
$52.4M 0.09%
1,148,749
-394,891
EGP icon
197
EastGroup Properties
EGP
$10.9B
$51.7M 0.09%
279,298
-10,312
MMM icon
198
3M
MMM
$78.7B
$51.3M 0.09%
354,362
-24,407
AWK icon
199
American Water Works
AWK
$24.1B
$51.3M 0.09%
377,174
+6,619
EIX icon
200
Edison International
EIX
$26.6B
$50.8M 0.09%
696,949
+44,394
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8
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