Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.05%
This Fund
S&P 500
1 Year Est. Return
+26.05%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$9.69B
| $8.45M | 0.01% |
24,527
+1,139
|
|
||
627
ABM Industries
ABM
$2.84B
| $8.41M | 0.01% |
182,454
+16,490
|
|
||
628
Hasbro
HAS
$13.4B
| $8.4M | 0.01% |
110,698
-11,951
|
|
||
629
ESCO Technologies
ESE
$6.17B
| $8.39M | 0.01% |
39,720
-4,447
|
|
||
630
MP Materials
MP
$10B
| $8.37M | 0.01% |
124,844
+98,204
|
|
||
631
Piper Sandler
PIPR
$5.52B
| $8.36M | 0.01% |
24,084
+9,305
|
|
||
632
Impinj
PI
$4.63B
| $8.33M | 0.01% |
+46,080
|
|
||
633
Universal Health Services
UHS
$13.5B
| $8.25M | 0.01% |
40,358
-2,901
|
|
||
634
Dollar Tree
DLTR
$23.8B
| $8.25M | 0.01% |
87,410
+15,879
|
|
||
635
Axsome Therapeutics
AXSM
$9.12B
| $8.25M | 0.01% |
67,902
+15,934
|
|
||
636
Greif
GEF
$4.22B
| $8.24M | 0.01% |
137,861
+1,359
|
|
||
637
Kite Realty
KRG
$5.35B
| $8.19M | 0.01% |
367,116
-7,555
|
|
||
638
Lincoln Electric
LECO
$15.7B
| $8.17M | 0.01% |
34,628
+5,512
|
|
||
639
Core Scientific
CORZ
$4.59B
| $8.12M | 0.01% |
452,806
+129,133
|
|
||
640
Neurocrine Biosciences
NBIX
$13.8B
| $8.12M | 0.01% |
57,844
-174
|
|
||
641
PTC Therapeutics
PTCT
$5.81B
| $8.11M | 0.01% |
132,101
+7,761
|
|
||
642
Ryman Hospitality Properties
RHP
$6.03B
| $8.1M | 0.01% |
90,439
-6,032
|
|
||
643
Globus Medical
GMED
$11.7B
| $8.09M | 0.01% |
141,202
-57,434
|
|
||
644
AGCO
AGCO
$9.28B
| $8.03M | 0.01% |
74,992
-1,417
|
|
||
645
Coursera
COUR
$1B
| $8.03M | 0.01% |
685,647
-49,583
|
|
||
646
Hancock Whitney
HWC
$5.88B
| $8M | 0.01% |
127,809
-4,536
|
|
||
647
Sprouts Farmers Market
SFM
$6.46B
| $7.99M | 0.01% |
73,444
-54,383
|
|
||
648
PVH
PVH
$2.96B
| $7.98M | 0.01% |
95,291
+33,929
|
|
||
649
Revvity
RVTY
$11.3B
| $7.97M | 0.01% |
90,911
-24,911
|
|
||
650
Vornado Realty Trust
VNO
$5.85B
| $7.94M | 0.01% |
195,951
-2,185
|
|