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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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.1B
| $8.99M | 0.01% |
153,573
+60,566
|
|
||
627
Lennar Class A
LEN
$23.4B
| $8.98M | 0.01% |
85,977
-21,747
|
|
||
628
NiSource
NI
$23.2B
| $8.89M | 0.01% |
212,709
-1,214
|
|
||
629
International Paper
IP
$20.5B
| $8.88M | 0.01% |
225,156
+1,406
|
|
||
|
KRMN
630
Karman Holdings
KRMN
$6.2B
| $8.83M | 0.01% |
120,709
-45,648
|
|
||
631
TransUnion
TRU
$13.5B
| $8.81M | 0.01% |
102,166
+11,950
|
|
||
632
Harmony Biosciences
HRMY
$2.02B
| $8.79M | 0.01% |
234,895
+116
|
|
||
633
Toll Brothers
TOL
$15.5B
| $8.77M | 0.01% |
64,723
+7,697
|
|
||
634
Healthcare Realty
HR
$7.07B
| $8.74M | 0.01% |
515,771
-157,969
|
|
||
635
Modine Manufacturing
MOD
$14.3B
| $8.72M | 0.01% |
65,292
-5,810
|
|
||
636
Primoris Services
PRIM
$5.15B
| $8.63M | 0.01% |
69,540
+16,802
|
|
||
637
Radian Group
RDN
$4.95B
| $8.62M | 0.01% |
239,396
+89,311
|
|
||
638
Sterling Infrastructure
STRL
$26B
| $8.61M | 0.01% |
28,128
-4,347
|
|
||
639
Universal Health Services
UHS
$8.81B
| $8.57M | 0.01% |
39,167
-1,191
|
|
||
|
EXAS
640
DELISTED
Exact Sciences
EXAS
| $8.56M | 0.01% |
84,195
-78,569
|
|
||
641
OneMain Financial
OMF
$6.99B
| $8.55M | 0.01% |
126,492
+35,466
|
|
||
642
Ingredion
INGR
$6.16B
| $8.52M | 0.01% |
77,205
-23,936
|
|
||
643
Rocket Lab Corp
RKLB
$53.5B
| $8.5M | 0.01% |
121,662
-106,326
|
|
||
644
SiteOne Landscape Supply
SITE
$5.09B
| $8.5M | 0.01% |
68,061
-8,349
|
|
||
645
W.P. Carey
WPC
$16.5B
| $8.48M | 0.01% |
130,951
-9,259
|
|
||
646
Super Micro Computer
SMCI
$20B
| $8.4M | 0.01% |
286,651
-7,627
|
|
||
647
Badger Meter
BMI
$4.13B
| $8.4M | 0.01% |
47,356
+4,588
|
|
||
648
Match Group
MTCH
$8.5B
| $8.38M | 0.01% |
259,733
+115,318
|
|
||
649
Group 1 Automotive
GPI
$3.57B
| $8.38M | 0.01% |
21,308
-498
|
|
||
650
HF Sinclair
DINO
$12.3B
| $8.37M | 0.01% |
181,568
+12,928
|
|