Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
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
$44B
$58M 0.1%
153,687
-2,734
AME icon
177
Ametek
AME
$49.3B
$57.9M 0.1%
307,889
+29,465
MET icon
178
MetLife
MET
$45.9B
$57.6M 0.1%
699,678
+28,477
CL icon
179
Colgate-Palmolive
CL
$68.5B
$57.5M 0.1%
719,020
-58,284
MMM icon
180
3M
MMM
$78B
$57.2M 0.1%
368,768
-8,444
AWK icon
181
American Water Works
AWK
$26.3B
$57.1M 0.1%
410,064
+34,437
MO icon
182
Altria Group
MO
$107B
$56.8M 0.09%
859,223
+83,592
INVH icon
183
Invitation Homes
INVH
$15.2B
$56.7M 0.09%
1,931,634
-434,176
EMR icon
184
Emerson Electric
EMR
$73.5B
$56M 0.09%
426,529
+26,937
JCI icon
185
Johnson Controls International
JCI
$84.1B
$55.6M 0.09%
505,768
+35,484
VTR icon
186
Ventas
VTR
$39.3B
$55.1M 0.09%
786,583
+62,025
NDAQ icon
187
Nasdaq
NDAQ
$47.6B
$54.8M 0.09%
619,717
+13,947
COR icon
188
Cencora
COR
$63.2B
$54.4M 0.09%
174,200
+180
FSLR icon
189
First Solar
FSLR
$20.8B
$54.3M 0.09%
246,220
+9,894
CARR icon
190
Carrier Global
CARR
$49.5B
$54M 0.09%
904,289
-63,682
GM icon
191
General Motors
GM
$69.3B
$53.4M 0.09%
876,465
-40,157
COP icon
192
ConocoPhillips
COP
$158B
$52.5M 0.09%
555,553
+10,634
COIN icon
193
Coinbase
COIN
$47.8B
$52.3M 0.09%
154,950
+2,898
VRT icon
194
Vertiv
VRT
$106B
$51.5M 0.09%
341,454
+23,481
ESS icon
195
Essex Property Trust
ESS
$15.6B
$51.2M 0.09%
191,274
-77,777
IRM icon
196
Iron Mountain
IRM
$29.7B
$50.7M 0.08%
497,720
+19,540
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$43.6B
$50.4M 0.08%
110,552
-3,814
O icon
198
Realty Income
O
$56B
$50.2M 0.08%
826,441
+61,005
MSCI icon
199
MSCI
MSCI
$38.8B
$49.8M 0.08%
87,772
+8,359
RSG icon
200
Republic Services
RSG
$66.6B
$49.8M 0.08%
216,866
-4,854
6 7
8
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