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
$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
EGP icon
176
EastGroup Properties
EGP
$9.65B
$57.8M 0.1%
345,969
+50,399
MMM icon
177
3M
MMM
$86.1B
$57.4M 0.1%
377,212
-10,569
VEEV icon
178
Veeva Systems
VEEV
$36.9B
$56.3M 0.1%
195,426
+9,085
REGN icon
179
Regeneron Pharmaceuticals
REGN
$82.5B
$55.9M 0.1%
106,558
-50,695
CVS icon
180
CVS Health
CVS
$101B
$55.9M 0.1%
810,150
+101,671
PNC icon
181
PNC Financial Services
PNC
$83.9B
$54.9M 0.1%
294,232
+33,981
RSG icon
182
Republic Services
RSG
$66.1B
$54.7M 0.1%
221,720
+19,111
NDAQ icon
183
Nasdaq
NDAQ
$56.7B
$54.2M 0.1%
605,770
-42,273
MET icon
184
MetLife
MET
$52.9B
$54M 0.1%
671,201
+5,983
COIN icon
185
Coinbase
COIN
$63B
$53.3M 0.09%
152,052
+37,621
EMR icon
186
Emerson Electric
EMR
$76.3B
$53.3M 0.09%
399,592
+12,038
CVNA icon
187
Carvana
CVNA
$61.3B
$52.7M 0.09%
156,421
-26,975
AVB icon
188
AvalonBay Communities
AVB
$25.9B
$52.4M 0.09%
257,707
-63,274
AWK icon
189
American Water Works
AWK
$25.5B
$52.3M 0.09%
375,627
+32,914
COR icon
190
Cencora
COR
$66.2B
$52.2M 0.09%
174,020
+10,099
HCA icon
191
HCA Healthcare
HCA
$109B
$50.6M 0.09%
132,160
-17,280
AME icon
192
Ametek
AME
$48B
$50.4M 0.09%
278,424
+2,458
LNG icon
193
Cheniere Energy
LNG
$40.7B
$49.9M 0.09%
205,029
+7,076
JCI icon
194
Johnson Controls International
JCI
$74.6B
$49.7M 0.09%
470,284
-9,299
DDOG icon
195
Datadog
DDOG
$48.5B
$49.1M 0.09%
365,169
+20,059
IRM icon
196
Iron Mountain
IRM
$24.2B
$49M 0.09%
478,180
+110,583
COP icon
197
ConocoPhillips
COP
$113B
$48.9M 0.09%
544,919
-109,603
BX icon
198
Blackstone
BX
$120B
$48.4M 0.09%
323,298
+55,524
YUM icon
199
Yum! Brands
YUM
$42.5B
$48M 0.08%
323,605
+10,829
URI icon
200
United Rentals
URI
$52.7B
$47.9M 0.08%
63,562
+22,758
6 7
8
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