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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.7B
| $10.8M | 0.02% |
+94,556
| New | +$10.8M |
|
502
SBA Communications
SBAC
$21.4B
| $10.8M | 0.02% |
+52,805
| New | +$10.8M |
|
503
PTC
PTC
$24.8B
| $10.7M | 0.02% |
+58,322
| New | +$10.7M |
|
504
Carlisle Companies
CSL
$16.8B
| $10.7M | 0.02% |
+29,017
| New | +$10.7M |
|
505
Camden Property Trust
CPT
$11.8B
| $10.7M | 0.02% |
+91,874
| New | +$10.7M |
|
506
Estee Lauder
EL
$31.2B
| $10.6M | 0.02% |
+141,829
| New | +$10.6M |
|
507
Rush Enterprises Class A
RUSHA
$4.48B
| $10.6M | 0.02% |
+193,975
| New | +$10.6M |
|
508
Steris
STE
$24.9B
| $10.6M | 0.02% |
+51,678
| New | +$10.6M |
|
509
H&R Block
HRB
$6.98B
| $10.6M | 0.02% |
+199,920
| New | +$10.6M |
|
510
Stanley Black & Decker
SWK
$12.3B
| $10.6M | 0.02% |
+131,410
| New | +$10.6M |
|
511
Campbell Soup
CPB
$10.1B
| $10.5M | 0.02% |
+249,818
| New | +$10.5M |
|
512
CenterPoint Energy
CNP
$25B
| $10.5M | 0.02% |
+329,423
| New | +$10.5M |
|
513
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.5M | 0.02% |
+159,000
| New | +$10.5M |
|
514
UGI
UGI
$7.49B
| $10.4M | 0.02% |
+368,689
| New | +$10.4M |
|
515
Pure Storage
PSTG
$27B
| $10.3M | 0.02% |
+167,492
| New | +$10.3M |
|
516
Abercrombie & Fitch
ANF
$4.44B
| $10.2M | 0.02% |
+68,324
| New | +$10.2M |
|
517
Atkore
ATKR
$2.09B
| $10.2M | 0.02% |
+122,312
| New | +$10.2M |
|
518
Ball Corp
BALL
$13.9B
| $10.2M | 0.02% |
+185,005
| New | +$10.2M |
|
519
Ingredion
INGR
$8.14B
| $10.2M | 0.02% |
+74,011
| New | +$10.2M |
|
520
A.O. Smith
AOS
$10.4B
| $10.1M | 0.02% |
+148,750
| New | +$10.1M |
|
521
Gates Industrial
GTES
$6.71B
| $10M | 0.02% |
+487,738
| New | +$10M |
|
522
Halozyme
HALO
$9.07B
| $10M | 0.02% |
+209,824
| New | +$10M |
|
523
KB Home
KBH
$4.59B
| $9.97M | 0.02% |
+151,629
| New | +$9.97M |
|
524
International Paper
IP
$24.6B
| $9.95M | 0.02% |
+184,876
| New | +$9.95M |
|
525
MGIC Investment
MTG
$6.67B
| $9.95M | 0.02% |
+419,589
| New | +$9.95M |
|