Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$13.6B
| $10.6M | 0.02% |
389,444
+46,509
|
|
||
577
Arrowhead Research
ARWR
$11B
| $10.6M | 0.02% |
159,538
-1,447
|
|
||
578
Associated Banc-Corp
ASB
$5.27B
| $10.5M | 0.02% |
407,380
-2,909
|
|
||
579
Equitable Holdings
EQH
$11.5B
| $10.5M | 0.02% |
218,990
+7,037
|
|
||
580
Construction Partners
ROAD
$7.66B
| $10.5M | 0.02% |
96,446
-3,660
|
|
||
581
Las Vegas Sands
LVS
$34.5B
| $10.5M | 0.02% |
161,006
-4,960
|
|
||
582
Kite Realty
KRG
$5.42B
| $10.3M | 0.02% |
431,075
+63,959
|
|
||
583
Dropbox
DBX
$6.32B
| $10.3M | 0.02% |
371,491
+9,880
|
|
||
584
Applied Industrial Technologies
AIT
$11.5B
| $10.3M | 0.02% |
40,100
-321
|
|
||
585
General Dynamics
GD
$93B
| $10.3M | 0.02% |
31,005
+3,363
|
|
||
586
MYR Group
MYRG
$7.14B
| $10.3M | 0.02% |
47,069
+11,290
|
|
||
587
TD Synnex
SNX
$19.1B
| $10.2M | 0.02% |
67,521
+20,815
|
|
||
588
HEICO Corp Class A
HEI.A
$30.3B
| $10.1M | 0.02% |
40,470
-4,997
|
|
||
589
Duolingo
DUOL
$4.9B
| $10.1M | 0.02% |
57,484
+2,048
|
|
||
|
HUT
590
Hut 8
HUT
$11.5B
| $10M | 0.02% |
218,561
+32,177
|
|
||
591
Ameren
AEE
$30.4B
| $10M | 0.02% |
100,083
+18,686
|
|
||
592
Protagonist Therapeutics
PTGX
$6.66B
| $9.96M | 0.02% |
114,036
+23,719
|
|
||
593
Reliance Steel & Aluminium
RS
$18.8B
| $9.95M | 0.02% |
34,284
-2,996
|
|
||
594
Matador Resources
MTDR
$7B
| $9.9M | 0.02% |
233,212
+35,366
|
|
||
595
Oshkosh
OSK
$8.4B
| $9.89M | 0.02% |
78,685
+6,010
|
|
||
596
Texas Roadhouse
TXRH
$12.1B
| $9.85M | 0.02% |
59,343
+6,198
|
|
||
597
Albemarle
ALB
$24.8B
| $9.83M | 0.02% |
69,444
-39,192
|
|
||
598
Clorox
CLX
$10.7B
| $9.8M | 0.02% |
96,735
-13,458
|
|
||
599
Charles River Laboratories
CRL
$8.11B
| $9.77M | 0.02% |
48,841
+3,183
|
|
||
600
PPL Corp
PPL
$27.3B
| $9.75M | 0.02% |
278,006
+106,156
|
|