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 | |
|---|---|---|---|---|---|---|
501
Kratos Defense & Security Solutions
KTOS
$14.9B
| $13M | 0.02% |
142,407
-65,975
|
|
||
502
Ionis Pharmaceuticals
IONS
$12B
| $12.9M | 0.02% |
197,434
+47,595
|
|
||
503
Liberty Media Series C
FWONK
$20.9B
| $12.8M | 0.02% |
122,764
+4,846
|
|
||
504
Construction Partners
ROAD
$6.33B
| $12.7M | 0.02% |
100,106
+9,435
|
|
||
505
Dynatrace
DT
$10.9B
| $12.6M | 0.02% |
260,149
+9,251
|
|
||
506
Teradyne
TER
$50.6B
| $12.5M | 0.02% |
91,120
+7,648
|
|
||
507
JB Hunt Transport Services
JBHT
$19.8B
| $12.4M | 0.02% |
92,593
+1,551
|
|
||
508
Trade Desk
TTD
$10.5B
| $12.4M | 0.02% |
252,729
-130,960
|
|
||
509
Nutanix
NTNX
$10.3B
| $12.4M | 0.02% |
166,503
-47,238
|
|
||
510
Coterra Energy
CTRA
$26.7B
| $12.4M | 0.02% |
522,265
+49,572
|
|
||
511
Ingredion
INGR
$6.97B
| $12.4M | 0.02% |
101,141
+15,400
|
|
||
|
PDM
512
Piedmont Realty Trust
PDM
$821M
| $12.3M | 0.02% |
1,368,573
+167,018
|
|
||
513
ADT
ADT
$5.42B
| $12.3M | 0.02% |
1,413,464
+176,737
|
|
||
514
Service Corp International
SCI
$11B
| $12.2M | 0.02% |
146,704
+3,464
|
|
||
515
West Pharmaceutical
WST
$17.8B
| $12.2M | 0.02% |
46,520
+752
|
|
||
516
Healthcare Realty
HR
$6.01B
| $12.1M | 0.02% |
673,740
-542,992
|
|
||
|
KRMN
517
Karman Holdings
KRMN
$13.2B
| $12M | 0.02% |
166,357
-16,884
|
|
||
518
Lennox International
LII
$16.8B
| $12M | 0.02% |
22,606
+5,565
|
|
||
519
Zimmer Biomet
ZBH
$17.1B
| $11.9M | 0.02% |
121,213
+1,668
|
|
||
520
Steel Dynamics
STLD
$25.1B
| $11.9M | 0.02% |
85,469
+4,551
|
|
||
521
Encompass Health
EHC
$9.82B
| $11.8M | 0.02% |
92,965
-14,457
|
|
||
522
Grand Canyon Education
LOPE
$4.63B
| $11.8M | 0.02% |
53,650
+7,095
|
|
||
523
GSK
GSK
$109B
| $11.7M | 0.02% |
271,396
-184
|
|
||
524
Cousins Properties
CUZ
$3.67B
| $11.7M | 0.02% |
402,716
+24,874
|
|
||
525
Gaming and Leisure Properties
GLPI
$12.9B
| $11.6M | 0.02% |
249,786
+7,503
|
|