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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$8.06B
| $9.73M | 0.02% |
76,871
+1,770
|
|
||
602
Eos Energy Enterprises
EOSE
$2.91B
| $9.69M | 0.02% |
845,314
+811,922
|
|
||
603
Apogee Therapeutics
APGE
$6.37B
| $9.63M | 0.02% |
127,629
-3,807
|
|
||
604
Flowserve
FLS
$9.03B
| $9.62M | 0.02% |
138,107
+2,094
|
|
||
605
Leidos
LDOS
$16.1B
| $9.57M | 0.02% |
53,170
-646
|
|
||
606
Hasbro
HAS
$13.5B
| $9.57M | 0.02% |
116,548
+5,850
|
|
||
607
Deckers Outdoor
DECK
$13.7B
| $9.56M | 0.02% |
90,687
-9,472
|
|
||
608
Crane Co
CR
$10.5B
| $9.55M | 0.02% |
51,626
-1,579
|
|
||
609
Stanley Black & Decker
SWK
$12.3B
| $9.54M | 0.02% |
127,208
-1,945
|
|
||
610
Carlisle Companies
CSL
$14.5B
| $9.53M | 0.02% |
29,541
+2,719
|
|
||
611
ABM Industries
ABM
$2.31B
| $9.53M | 0.02% |
224,820
+42,366
|
|
||
612
Trade Desk
TTD
$10.1B
| $9.51M | 0.02% |
247,857
-4,872
|
|
||
613
United Therapeutics
UTHR
$24.2B
| $9.48M | 0.02% |
19,418
-19,657
|
|
||
614
Jones Lang LaSalle
JLL
$15B
| $9.48M | 0.02% |
28,133
-688
|
|
||
615
Portland General Electric
POR
$5.6B
| $9.45M | 0.02% |
196,966
+54,252
|
|
||
616
AXIS Capital
AXS
$7.26B
| $9.39M | 0.02% |
87,644
-2,361
|
|
||
617
Xometry
XMTR
$4.25B
| $9.31M | 0.02% |
156,604
+24,566
|
|
||
618
Gulfport Energy Corp
GPOR
$3.24B
| $9.23M | 0.02% |
44,368
-9,318
|
|
||
619
Neurocrine Biosciences
NBIX
$15.1B
| $9.22M | 0.02% |
65,027
+7,183
|
|
||
620
Aecom
ACM
$10.3B
| $9.17M | 0.01% |
95,919
-35,418
|
|
||
621
Photronics
PLAB
$3.24B
| $9.13M | 0.01% |
285,261
+83,400
|
|
||
622
Elanco Animal Health
ELAN
$10.8B
| $9.13M | 0.01% |
402,899
+100,095
|
|
||
623
AeroVironment
AVAV
$8.42B
| $9.07M | 0.01% |
37,509
+5,721
|
|
||
624
Range Resources
RRC
$9.65B
| $9M | 0.01% |
250,448
+61,396
|
|
||
625
Tarsus Pharmaceuticals
TARS
$2.57B
| $9M | 0.01% |
109,857
+18,267
|
|