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 | |
|---|---|---|---|---|---|---|
576
AeroVironment
AVAV
$10.1B
| $10M | 0.02% |
31,788
-9,411
|
|
||
577
Constellation Brands
STZ
$26.3B
| $9.97M | 0.02% |
74,042
-15,680
|
|
||
578
Idacorp
IDA
$7.61B
| $9.92M | 0.02% |
75,101
+7,202
|
|
||
579
Pegasystems
PEGA
$7.01B
| $9.86M | 0.02% |
171,452
+67,588
|
|
||
580
CubeSmart
CUBE
$8.22B
| $9.84M | 0.02% |
242,083
-34,740
|
|
||
581
SiteOne Landscape Supply
SITE
$6.05B
| $9.84M | 0.02% |
76,410
-4,509
|
|
||
582
Crane Co
CR
$10.1B
| $9.8M | 0.02% |
53,205
+377
|
|
||
583
Gen Digital
GEN
$11.8B
| $9.74M | 0.02% |
342,935
-25,929
|
|
||
584
Gulfport Energy Corp
GPOR
$3.95B
| $9.72M | 0.02% |
53,686
-13,320
|
|
||
585
Travel + Leisure Co
TNL
$4.49B
| $9.69M | 0.02% |
162,916
+64,442
|
|
||
586
Columbia Banking Systems
COLB
$8.16B
| $9.66M | 0.02% |
375,159
+59,669
|
|
||
587
Stanley Black & Decker
SWK
$11.2B
| $9.6M | 0.02% |
129,153
-46,951
|
|
||
588
Bunge Global
BG
$24.3B
| $9.58M | 0.02% |
117,912
-24,136
|
|
||
589
Group 1 Automotive
GPI
$3.9B
| $9.54M | 0.02% |
21,806
+448
|
|
||
590
SPX Corp
SPXC
$10B
| $9.49M | 0.02% |
50,785
+24,537
|
|
||
591
Tucows
TCX
$180M
| $9.48M | 0.02% |
510,989
|
|
||
592
W.P. Carey
WPC
$15.2B
| $9.47M | 0.02% |
140,210
-21,997
|
|
||
593
Nexstar Media Group
NXST
$6.61B
| $9.47M | 0.02% |
47,895
+4,438
|
|
||
594
Ares Management
ARES
$23.9B
| $9.46M | 0.02% |
59,164
+823
|
|
||
595
The Mosaic Company
MOS
$8.32B
| $9.45M | 0.02% |
272,537
-4,681
|
|
||
596
Oshkosh
OSK
$9.25B
| $9.43M | 0.02% |
72,675
+8,789
|
|
||
597
General Dynamics
GD
$95.3B
| $9.43M | 0.02% |
27,642
-170
|
|
||
598
Federated Hermes
FHI
$4.36B
| $9.42M | 0.02% |
181,488
-28,095
|
|
||
599
Chefs' Warehouse
CHEF
$2.48B
| $9.41M | 0.02% |
161,268
+46,017
|
|
||
600
Amdocs
DOX
$7.04B
| $9.38M | 0.02% |
114,343
-197
|
|