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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.57B
| $7.15M | 0.01% |
+203,886
| New | +$7.15M |
|
602
KeyCorp
KEY
$21B
| $7.14M | 0.01% |
+416,646
| New | +$7.14M |
|
603
Fortune Brands Innovations
FBIN
$7.05B
| $7.08M | 0.01% |
+103,544
| New | +$7.08M |
|
604
ABM Industries
ABM
$2.82B
| $7.04M | 0.01% |
+137,624
| New | +$7.04M |
|
605
Veracyte
VCYT
$2.42B
| $6.99M | 0.01% |
+176,518
| New | +$6.99M |
|
606
Veritex Holdings
VBTX
$1.87B
| $6.98M | 0.01% |
+256,812
| New | +$6.98M |
|
607
PVH
PVH
$3.93B
| $6.95M | 0.01% |
+65,724
| New | +$6.95M |
|
608
Pricesmart
PSMT
$3.41B
| $6.93M | 0.01% |
+75,239
| New | +$6.93M |
|
609
TransUnion
TRU
$17.5B
| $6.91M | 0.01% |
+74,585
| New | +$6.91M |
|
610
Sterling Infrastructure
STRL
$9.62B
| $6.91M | 0.01% |
+41,044
| New | +$6.91M |
|
611
Upstart Holdings
UPST
$5.98B
| $6.9M | 0.01% |
+112,065
| New | +$6.9M |
|
612
First Horizon
FHN
$11.5B
| $6.86M | 0.01% |
+340,500
| New | +$6.86M |
|
613
Graphic Packaging
GPK
$6.24B
| $6.85M | 0.01% |
+252,246
| New | +$6.85M |
|
614
Varonis Systems
VRNS
$6.41B
| $6.85M | 0.01% |
+154,132
| New | +$6.85M |
|
615
The Greenbrier Companies
GBX
$1.42B
| $6.84M | 0.01% |
+112,106
| New | +$6.84M |
|
616
LPL Financial
LPLA
$27.8B
| $6.82M | 0.01% |
+20,892
| New | +$6.82M |
|
617
Insmed
INSM
$30.8B
| $6.8M | 0.01% |
+98,460
| New | +$6.8M |
|
618
WESCO International
WCC
$10.7B
| $6.75M | 0.01% |
+37,301
| New | +$6.75M |
|
619
C.H. Robinson
CHRW
$15.5B
| $6.75M | 0.01% |
+65,305
| New | +$6.75M |
|
620
Pinterest
PINS
$23.8B
| $6.75M | 0.01% |
+232,649
| New | +$6.75M |
|
621
SiTime
SITM
$6.39B
| $6.73M | 0.01% |
+31,383
| New | +$6.73M |
|
622
Ameren
AEE
$27.1B
| $6.73M | 0.01% |
+75,488
| New | +$6.73M |
|
623
MarketAxess Holdings
MKTX
$7.04B
| $6.59M | 0.01% |
+29,163
| New | +$6.59M |
|
624
MillerKnoll
MLKN
$1.44B
| $6.58M | 0.01% |
+291,107
| New | +$6.58M |
|
625
Teleflex
TFX
$5.76B
| $6.53M | 0.01% |
+36,679
| New | +$6.53M |
|