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
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$21.8B
| $8.84M | 0.02% |
75,282
+3,533
|
|
||
627
PTC Therapeutics
PTCT
$5.66B
| $8.84M | 0.02% |
129,682
-21,719
|
|
||
628
Zions Bancorporation
ZION
$9.12B
| $8.83M | 0.02% |
153,330
-243
|
|
||
629
Toll Brothers
TOL
$13.1B
| $8.8M | 0.02% |
64,500
-223
|
|
||
630
Viatris
VTRS
$18.3B
| $8.78M | 0.02% |
649,903
+190,995
|
|
||
631
Brown & Brown
BRO
$19.2B
| $8.76M | 0.02% |
133,535
-38,983
|
|
||
632
Gen Digital
GEN
$16.6B
| $8.74M | 0.02% |
464,242
+74,798
|
|
||
633
Scholar Rock
SRRK
$5.35B
| $8.72M | 0.02% |
177,377
+8,830
|
|
||
634
Lincoln Electric
LECO
$13.9B
| $8.7M | 0.02% |
34,923
-19,194
|
|
||
635
Magnolia Oil & Gas
MGY
$5.13B
| $8.69M | 0.02% |
275,307
-16,269
|
|
||
636
Garrett Motion
GTX
$5.91B
| $8.68M | 0.01% |
477,751
+135,009
|
|
||
637
Essential Utilities
WTRG
$10.5B
| $8.68M | 0.01% |
215,857
-111,606
|
|
||
638
SS&C Technologies
SSNC
$16.4B
| $8.67M | 0.01% |
128,337
-3,716
|
|
||
|
P
639
Everpure Inc
P
$27.6B
| $8.67M | 0.01% |
146,822
-40,375
|
|
||
|
RAL
640
Ralliant Corp
RAL
$6.94B
| $8.63M | 0.01% |
207,582
-8,987
|
|
||
641
Kymera Therapeutics
KYMR
$5.86B
| $8.6M | 0.01% |
103,200
-2,354
|
|
||
642
Spyre Therapeutics
SYRE
$6.01B
| $8.59M | 0.01% |
170,381
-830
|
|
||
643
Bristow Group
VTOL
$1.25B
| $8.58M | 0.01% |
183,020
+52,285
|
|
||
644
Twilio
TWLO
$34.8B
| $8.58M | 0.01% |
69,001
-7,388
|
|
||
645
Phinia Inc
PHIN
$2.91B
| $8.54M | 0.01% |
124,754
+2,800
|
|
||
646
FirstEnergy
FE
$26.2B
| $8.53M | 0.01% |
168,298
+23,733
|
|
||
647
Ingredion
INGR
$6.38B
| $8.51M | 0.01% |
75,544
-1,661
|
|
||
648
Reinsurance Group of America
RGA
$13B
| $8.5M | 0.01% |
41,653
-18,648
|
|
||
649
Knight Transportation
KNX
$12.6B
| $8.45M | 0.01% |
146,736
+125,812
|
|
||
650
Kilroy Realty
KRC
$4.06B
| $8.44M | 0.01% |
299,174
-178,053
|
|