Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$54.9M | |
| 2 | +$39.3M | |
| 3 | +$37.7M | |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| 1 | +$94.6M | |
| 2 | +$64.2M | |
| 3 | +$38.4M | |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
WESCO International
WCC
$13.5B
| $14M | 0.02% |
66,394
+25,534
|
|
||
477
LPL Financial
LPLA
$24.1B
| $13.9M | 0.02% |
41,769
+19,150
|
|
||
|
CVSA
478
Covista Inc.
CVSA
$4B
| $13.9M | 0.02% |
89,703
-12,194
|
|
||
479
Fox Class A
FOXA
$24.9B
| $13.8M | 0.02% |
219,598
-28,458
|
|
||
480
Mueller Industries
MLI
$12.4B
| $13.7M | 0.02% |
135,923
+4,885
|
|
||
481
Flex
FLEX
$25.7B
| $13.7M | 0.02% |
236,672
+9,968
|
|
||
482
Planet Labs
PL
$12.1B
| $13.7M | 0.02% |
1,056,440
+737,269
|
|
||
483
ON Semiconductor
ON
$24.9B
| $13.7M | 0.02% |
276,953
+18,422
|
|
||
484
CenterPoint Energy
CNP
$27.5B
| $13.6M | 0.02% |
350,780
+1,163
|
|
||
485
Clorox
CLX
$12.7B
| $13.6M | 0.02% |
110,193
-18,731
|
|
||
486
Lennar Class A
LEN
$22.8B
| $13.6M | 0.02% |
107,724
+3,126
|
|
||
487
Darden Restaurants
DRI
$23.2B
| $13.6M | 0.02% |
71,265
+1,705
|
|
||
488
Sanmina
SANM
$7.57B
| $13.5M | 0.02% |
117,477
-58,082
|
|
||
489
Rivian
RIVN
$19.4B
| $13.4M | 0.02% |
914,880
+51,217
|
|
||
490
SiTime
SITM
$9.32B
| $13.4M | 0.02% |
44,363
+7,772
|
|
||
491
Ball Corp
BALL
$16.2B
| $13.3M | 0.02% |
263,456
+9,011
|
|
||
492
CareTrust REIT
CTRE
$8.39B
| $13.2M | 0.02% |
381,165
+74,670
|
|
||
493
Tenet Healthcare
THC
$17.4B
| $13.2M | 0.02% |
65,054
+2,901
|
|
||
494
DTE Energy
DTE
$29.8B
| $13.2M | 0.02% |
93,115
+16,595
|
|
||
495
InterDigital
IDCC
$7.99B
| $13.2M | 0.02% |
38,105
+9,189
|
|
||
496
Nextpower Inc
NXT
$19.4B
| $13.2M | 0.02% |
177,758
+1,785
|
|
||
497
Essential Utilities
WTRG
$11.2B
| $13.1M | 0.02% |
329,121
+107,269
|
|
||
498
Markel Group
MKL
$23.8B
| $13.1M | 0.02% |
6,861
+312
|
|
||
499
J.M. Smucker
SJM
$10.2B
| $13.1M | 0.02% |
120,193
-13,644
|
|
||
500
Qorvo
QRVO
$7.49B
| $13M | 0.02% |
142,902
-16,982
|
|