Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$24.1B
| $18.4M | 0.03% |
63,285
+7,443
|
|
||
402
Dominion Energy
D
$58.2B
| $18.4M | 0.03% |
299,000
-5,466
|
|
||
403
Huntington Bancshares
HBAN
$32.7B
| $18.3M | 0.03% |
1,170,315
-26,575
|
|
||
404
UDR
UDR
$11.9B
| $18.3M | 0.03% |
540,575
+27,390
|
|
||
405
Zoom
ZM
$32.9B
| $18.3M | 0.03% |
227,457
-15,358
|
|
||
406
Brixmor Property Group
BRX
$9.16B
| $18.2M | 0.03% |
632,742
+148,211
|
|
||
407
Omnicom Group
OMC
$21.3B
| $18.2M | 0.03% |
241,460
+3,564
|
|
||
408
Avery Dennison
AVY
$11.9B
| $18M | 0.03% |
104,380
-12,654
|
|
||
409
Nordson
NDSN
$15.9B
| $18M | 0.03% |
67,740
-753
|
|
||
410
Darden Restaurants
DRI
$22.8B
| $17.9M | 0.03% |
91,590
-4,588
|
|
||
411
Tractor Supply
TSCO
$15.9B
| $17.9M | 0.03% |
391,516
-22,516
|
|
||
412
Live Nation Entertainment
LYV
$39B
| $17.8M | 0.03% |
117,461
+9,542
|
|
||
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| $17.8M | 0.03% |
506,405
+21,702
|
|
||
414
Everest Group
EG
$12.9B
| $17.8M | 0.03% |
54,240
+8,112
|
|
||
415
Devon Energy
DVN
$53.7B
| $17.7M | 0.03% |
352,647
+16,441
|
|
||
416
Modine Manufacturing
MOD
$16.1B
| $17.6M | 0.03% |
81,100
+15,808
|
|
||
417
CenterPoint Energy
CNP
$27.2B
| $17.5M | 0.03% |
404,863
+51,075
|
|
||
418
Cincinnati Financial
CINF
$24.3B
| $17.4M | 0.03% |
111,186
-18,724
|
|
||
419
Cirrus Logic
CRUS
$8.44B
| $17.4M | 0.03% |
120,318
-9,562
|
|
||
420
Uranium Energy
UEC
$7.4B
| $17.3M | 0.03% |
1,285,796
-174,818
|
|
||
|
NTST
421
NETSTREIT Corp
NTST
$1.93B
| $17.3M | 0.03% |
917,668
+849,796
|
|
||
422
Ryder
R
$9.95B
| $17.1M | 0.03% |
83,771
-18,833
|
|
||
423
Veralto
VLTO
$20.3B
| $17.1M | 0.03% |
193,913
+10,513
|
|
||
424
Kenvue
KVUE
$33.2B
| $17.1M | 0.03% |
991,383
+5
|
|
||
425
Assurant
AIZ
$12.4B
| $16.8M | 0.03% |
77,350
+301
|
|