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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.6B
| $8.86M | 0.02% |
+68,454
| New | +$8.86M |
|
552
Federal Realty Investment Trust
FRT
$8.67B
| $8.86M | 0.02% |
+79,145
| New | +$8.86M |
|
553
CarMax
KMX
$8.88B
| $8.85M | 0.02% |
+108,217
| New | +$8.85M |
|
554
Champion Homes, Inc.
SKY
$4.19B
| $8.83M | 0.02% |
+100,259
| New | +$8.83M |
|
555
Core Scientific
CORZ
$4.75B
| $8.83M | 0.02% |
+628,246
| New | +$8.83M |
|
556
Super Micro Computer
SMCI
$26.1B
| $8.79M | 0.02% |
+288,225
| New | +$8.79M |
|
557
Tenet Healthcare
THC
$16.9B
| $8.78M | 0.02% |
+69,578
| New | +$8.78M |
|
558
Okta
OKTA
$15.9B
| $8.68M | 0.02% |
+110,155
| New | +$8.68M |
|
559
Alexandria Real Estate Equities
ARE
$14.3B
| $8.61M | 0.02% |
+88,240
| New | +$8.61M |
|
560
Clearwater Analytics
CWAN
$5.88B
| $8.58M | 0.02% |
+311,772
| New | +$8.58M |
|
561
Carpenter Technology
CRS
$12.3B
| $8.56M | 0.02% |
+50,429
| New | +$8.56M |
|
562
Universal Health Services
UHS
$11.8B
| $8.49M | 0.02% |
+47,345
| New | +$8.49M |
|
563
Vaxcyte
PCVX
$4.15B
| $8.49M | 0.02% |
+103,683
| New | +$8.49M |
|
564
Globe Life
GL
$11.3B
| $8.38M | 0.02% |
+75,183
| New | +$8.38M |
|
565
Amkor Technology
AMKR
$6.27B
| $8.34M | 0.02% |
+324,802
| New | +$8.34M |
|
566
Dollar Tree
DLTR
$20.2B
| $8.32M | 0.02% |
+110,958
| New | +$8.32M |
|
567
Occidental Petroleum
OXY
$45.3B
| $8.28M | 0.02% |
+167,659
| New | +$8.28M |
|
568
Crane Co
CR
$10.7B
| $8.19M | 0.02% |
+53,998
| New | +$8.19M |
|
569
Qorvo
QRVO
$8.26B
| $8.15M | 0.02% |
+116,576
| New | +$8.15M |
|
570
Affiliated Managers Group
AMG
$6.6B
| $8.12M | 0.02% |
+43,898
| New | +$8.12M |
|
571
Huntington Ingalls Industries
HII
$10.7B
| $8.07M | 0.02% |
+42,728
| New | +$8.07M |
|
572
NRG Energy
NRG
$31.2B
| $8.07M | 0.02% |
+89,494
| New | +$8.07M |
|
573
Liberty Media Series C
FWONK
$24.7B
| $8.07M | 0.02% |
+87,093
| New | +$8.07M |
|
574
Progress Software
PRGS
$1.83B
| $7.97M | 0.02% |
+122,270
| New | +$7.97M |
|
575
TEGNA Inc
TGNA
$3.37B
| $7.96M | 0.02% |
+434,943
| New | +$7.96M |
|