Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.9B
| $15.8M | 0.03% |
+185,555
| New | +$15.8M |
|
402
Nucor
NUE
$33B
| $15.7M | 0.03% |
+134,247
| New | +$15.7M |
|
403
New York Times
NYT
$9.55B
| $15.7M | 0.03% |
+300,842
| New | +$15.7M |
|
404
Pentair
PNR
$18.4B
| $15.6M | 0.03% |
+155,020
| New | +$15.6M |
|
405
Incyte
INCY
$16.9B
| $15.5M | 0.03% |
+225,103
| New | +$15.5M |
|
406
Tyler Technologies
TYL
$23.9B
| $15.4M | 0.03% |
+26,792
| New | +$15.4M |
|
407
Humana
HUM
$33.6B
| $15.4M | 0.03% |
+60,689
| New | +$15.4M |
|
408
Cboe Global Markets
CBOE
$24.7B
| $15.3M | 0.03% |
+78,552
| New | +$15.3M |
|
409
Nordson
NDSN
$12.7B
| $15.3M | 0.03% |
+73,082
| New | +$15.3M |
|
410
Darden Restaurants
DRI
$24.9B
| $15.2M | 0.03% |
+81,286
| New | +$15.2M |
|
411
Coterra Energy
CTRA
$18.5B
| $15.2M | 0.03% |
+593,731
| New | +$15.2M |
|
412
Fifth Third Bancorp
FITB
$29.9B
| $15.2M | 0.03% |
+358,330
| New | +$15.2M |
|
413
Kellanova
K
$27.7B
| $15.1M | 0.03% |
+186,960
| New | +$15.1M |
|
414
Semtech
SMTC
$5.19B
| $15.1M | 0.03% |
+244,647
| New | +$15.1M |
|
415
Remitly
RELY
$3.83B
| $15.1M | 0.03% |
+669,897
| New | +$15.1M |
|
416
Snap-on
SNA
$17.2B
| $15.1M | 0.03% |
+44,510
| New | +$15.1M |
|
417
CNO Financial Group
CNO
$3.81B
| $15.1M | 0.03% |
+405,624
| New | +$15.1M |
|
418
DuPont de Nemours
DD
$32.6B
| $15.1M | 0.03% |
+197,512
| New | +$15.1M |
|
419
Tapestry
TPR
$22.3B
| $15M | 0.03% |
+229,618
| New | +$15M |
|
420
Commault Systems
CVLT
$7.96B
| $14.8M | 0.03% |
+98,163
| New | +$14.8M |
|
421
Tradeweb Markets
TW
$25.5B
| $14.8M | 0.03% |
+112,723
| New | +$14.8M |
|
422
West Pharmaceutical
WST
$18.9B
| $14.7M | 0.03% |
+44,965
| New | +$14.7M |
|
423
Diamondback Energy
FANG
$40.1B
| $14.7M | 0.03% |
+89,615
| New | +$14.7M |
|
424
Freshpet
FRPT
$2.62B
| $14.7M | 0.03% |
+99,101
| New | +$14.7M |
|
425
JB Hunt Transport Services
JBHT
$13.7B
| $14.7M | 0.03% |
+85,872
| New | +$14.7M |
|