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 | |
|---|---|---|---|---|---|---|
626
Victory Capital Holdings
VCTR
$4.69B
| $6.52M | 0.01% |
+99,642
| New | +$6.52M |
|
627
Apogee Therapeutics
APGE
$2.21B
| $6.52M | 0.01% |
+143,952
| New | +$6.52M |
|
628
Builders FirstSource
BLDR
$16B
| $6.51M | 0.01% |
+45,557
| New | +$6.51M |
|
629
Cabot Corp
CBT
$4.27B
| $6.5M | 0.01% |
+71,231
| New | +$6.5M |
|
630
Nexstar Media Group
NXST
$6.21B
| $6.5M | 0.01% |
+41,123
| New | +$6.5M |
|
631
Dick's Sporting Goods
DKS
$20.1B
| $6.48M | 0.01% |
+28,332
| New | +$6.48M |
|
632
Portland General Electric
POR
$4.66B
| $6.45M | 0.01% |
+147,884
| New | +$6.45M |
|
633
Pool Corp
POOL
$12.2B
| $6.41M | 0.01% |
+18,813
| New | +$6.41M |
|
634
Tri Pointe Homes
TPH
$3.13B
| $6.38M | 0.01% |
+175,939
| New | +$6.38M |
|
635
Toll Brothers
TOL
$14B
| $6.29M | 0.01% |
+49,933
| New | +$6.29M |
|
636
Western Union
WU
$2.73B
| $6.23M | 0.01% |
+587,525
| New | +$6.23M |
|
637
TD Synnex
SNX
$12.5B
| $6.17M | 0.01% |
+52,586
| New | +$6.17M |
|
638
Kite Realty
KRG
$4.94B
| $6.11M | 0.01% |
+241,900
| New | +$6.11M |
|
639
Skyward Specialty Insurance
SKWD
$1.92B
| $6.05M | 0.01% |
+119,664
| New | +$6.05M |
|
640
Vertex
VERX
$3.83B
| $6.02M | 0.01% |
+112,803
| New | +$6.02M |
|
641
EQT Corp
EQT
$32B
| $5.99M | 0.01% |
+129,981
| New | +$5.99M |
|
642
Western Alliance Bancorporation
WAL
$9.77B
| $5.97M | 0.01% |
+71,498
| New | +$5.97M |
|
643
SEI Investments
SEIC
$10.8B
| $5.92M | 0.01% |
+71,744
| New | +$5.92M |
|
644
Ingles Markets
IMKTA
$1.32B
| $5.89M | 0.01% |
+91,348
| New | +$5.89M |
|
645
Ralph Lauren
RL
$19B
| $5.88M | 0.01% |
+25,469
| New | +$5.88M |
|
646
Lithia Motors
LAD
$8.73B
| $5.88M | 0.01% |
+16,443
| New | +$5.88M |
|
647
Popular Inc
BPOP
$8.33B
| $5.88M | 0.01% |
+62,475
| New | +$5.88M |
|
648
Boot Barn
BOOT
$5.57B
| $5.85M | 0.01% |
+38,561
| New | +$5.85M |
|
649
United Airlines
UAL
$35.3B
| $5.82M | 0.01% |
+59,912
| New | +$5.82M |
|
650
Federated Hermes
FHI
$4.18B
| $5.82M | 0.01% |
+141,495
| New | +$5.82M |
|