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 | |
|---|---|---|---|---|---|---|
|
ITCI
576
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.95M | 0.02% |
+95,200
| New | +$7.95M |
|
577
Hasbro
HAS
$10.9B
| $7.93M | 0.02% |
+141,766
| New | +$7.93M |
|
578
Principal Financial Group
PFG
$17.8B
| $7.89M | 0.02% |
+101,941
| New | +$7.89M |
|
579
Integer Holdings
ITGR
$3.59B
| $7.89M | 0.02% |
+59,534
| New | +$7.89M |
|
580
Fox Class A
FOXA
$28B
| $7.85M | 0.02% |
+161,684
| New | +$7.85M |
|
581
Associated Banc-Corp
ASB
$4.36B
| $7.83M | 0.02% |
+327,659
| New | +$7.83M |
|
582
Credo Technology Group
CRDO
$27.6B
| $7.8M | 0.02% |
+116,046
| New | +$7.8M |
|
583
Synovus
SNV
$7.13B
| $7.8M | 0.02% |
+152,233
| New | +$7.8M |
|
584
Devon Energy
DVN
$22.4B
| $7.8M | 0.02% |
+238,172
| New | +$7.8M |
|
585
Prestige Consumer Healthcare
PBH
$3.2B
| $7.78M | 0.02% |
+99,602
| New | +$7.78M |
|
586
Park Hotels & Resorts
PK
$2.36B
| $7.77M | 0.02% |
+552,152
| New | +$7.77M |
|
587
Helmerich & Payne
HP
$2.07B
| $7.7M | 0.02% |
+240,552
| New | +$7.7M |
|
588
Shake Shack
SHAK
$3.92B
| $7.7M | 0.02% |
+59,313
| New | +$7.7M |
|
589
Brown-Forman Class B
BF.B
$12.9B
| $7.67M | 0.02% |
+201,894
| New | +$7.67M |
|
590
TeraWulf
WULF
$4.34B
| $7.59M | 0.02% |
+1,341,254
| New | +$7.59M |
|
591
Matador Resources
MTDR
$6.16B
| $7.53M | 0.01% |
+133,818
| New | +$7.53M |
|
592
Essential Utilities
WTRG
$10.6B
| $7.51M | 0.01% |
+206,805
| New | +$7.51M |
|
593
Greif
GEF
$3.54B
| $7.47M | 0.01% |
+122,269
| New | +$7.47M |
|
594
Molson Coors Class B
TAP
$9.7B
| $7.42M | 0.01% |
+129,486
| New | +$7.42M |
|
595
Tyson Foods
TSN
$19.7B
| $7.31M | 0.01% |
+127,338
| New | +$7.31M |
|
596
Columbia Banking Systems
COLB
$7.84B
| $7.31M | 0.01% |
+270,530
| New | +$7.31M |
|
597
OFG Bancorp
OFG
$1.96B
| $7.29M | 0.01% |
+172,236
| New | +$7.29M |
|
598
Viatris
VTRS
$11.9B
| $7.26M | 0.01% |
+583,153
| New | +$7.26M |
|
599
Crown Holdings
CCK
$11B
| $7.23M | 0.01% |
+87,422
| New | +$7.23M |
|
600
Meritage Homes
MTH
$5.77B
| $7.15M | 0.01% |
+92,982
| New | +$7.15M |
|