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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.2B
| $12.1M | 0.02% |
+159,770
| New | +$12.1M |
|
477
Exelixis
EXEL
$10.5B
| $12M | 0.02% |
+360,292
| New | +$12M |
|
478
Eastman Chemical
EMN
$7.8B
| $12M | 0.02% |
+131,357
| New | +$12M |
|
479
Applied Industrial Technologies
AIT
$10.2B
| $11.9M | 0.02% |
+49,851
| New | +$11.9M |
|
480
Organon & Co
OGN
$2.77B
| $11.9M | 0.02% |
+797,074
| New | +$11.9M |
|
481
Kilroy Realty
KRC
$5.08B
| $11.9M | 0.02% |
+293,982
| New | +$11.9M |
|
482
Tetra Tech
TTEK
$9.51B
| $11.9M | 0.02% |
+297,686
| New | +$11.9M |
|
483
International Flavors & Fragrances
IFF
$17B
| $11.8M | 0.02% |
+139,789
| New | +$11.8M |
|
484
Dow Inc
DOW
$17.7B
| $11.8M | 0.02% |
+294,409
| New | +$11.8M |
|
485
Genuine Parts
GPC
$19.9B
| $11.8M | 0.02% |
+100,680
| New | +$11.8M |
|
486
Booz Allen Hamilton
BAH
$12.8B
| $11.7M | 0.02% |
+91,026
| New | +$11.7M |
|
487
Interpublic Group of Companies
IPG
$9.78B
| $11.6M | 0.02% |
+415,312
| New | +$11.6M |
|
488
Manhattan Associates
MANH
$13.3B
| $11.6M | 0.02% |
+42,922
| New | +$11.6M |
|
489
WEC Energy
WEC
$35.3B
| $11.6M | 0.02% |
+123,308
| New | +$11.6M |
|
490
Chart Industries
GTLS
$8.98B
| $11.5M | 0.02% |
+60,248
| New | +$11.5M |
|
491
Burlington
BURL
$17.6B
| $11.5M | 0.02% |
+40,295
| New | +$11.5M |
|
492
Kimco Realty
KIM
$15.2B
| $11.5M | 0.02% |
+489,692
| New | +$11.5M |
|
493
Cousins Properties
CUZ
$4.97B
| $11.5M | 0.02% |
+373,885
| New | +$11.5M |
|
494
Rivian
RIVN
$17B
| $11.4M | 0.02% |
+858,967
| New | +$11.4M |
|
495
DaVita
DVA
$9.53B
| $11.4M | 0.02% |
+76,134
| New | +$11.4M |
|
496
Carnival Corp
CCL
$44B
| $11.2M | 0.02% |
+451,394
| New | +$11.2M |
|
497
Leidos
LDOS
$23.8B
| $11.1M | 0.02% |
+77,297
| New | +$11.1M |
|
498
Reliance Steel & Aluminium
RS
$15.6B
| $11.1M | 0.02% |
+41,164
| New | +$11.1M |
|
499
Magnite
MGNI
$3.44B
| $11.1M | 0.02% |
+695,754
| New | +$11.1M |
|
500
Gulfport Energy Corp
GPOR
$3.06B
| $11.1M | 0.02% |
+60,020
| New | +$11.1M |
|