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 | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$4.48B
| $5.81M | 0.01% |
+110,985
| New | +$5.81M |
|
652
Henry Schein
HSIC
$8.41B
| $5.74M | 0.01% |
+82,986
| New | +$5.74M |
|
|
JBTM
653
JBT Marel Corporation
JBTM
$7.2B
| $5.74M | 0.01% |
+45,135
| New | +$5.74M |
|
654
Texas Pacific Land
TPL
$21.8B
| $5.72M | 0.01% |
+5,172
| New | +$5.72M |
|
655
Avantor
AVTR
$8.73B
| $5.71M | 0.01% |
+271,082
| New | +$5.71M |
|
656
Dutch Bros
BROS
$8.37B
| $5.7M | 0.01% |
+108,820
| New | +$5.7M |
|
657
Palomar
PLMR
$3.17B
| $5.65M | 0.01% |
+53,524
| New | +$5.65M |
|
658
Life Time Group Holdings
LTH
$6.38B
| $5.62M | 0.01% |
+254,042
| New | +$5.62M |
|
659
Academy Sports + Outdoors
ASO
$3.15B
| $5.52M | 0.01% |
+95,958
| New | +$5.52M |
|
660
Ultragenyx Pharmaceutical
RARE
$3B
| $5.5M | 0.01% |
+130,853
| New | +$5.5M |
|
661
Sweetgreen
SG
$1.01B
| $5.49M | 0.01% |
+171,308
| New | +$5.49M |
|
662
Dynatrace
DT
$14.7B
| $5.48M | 0.01% |
+100,905
| New | +$5.48M |
|
663
Leonardo DRS
DRS
$11.2B
| $5.45M | 0.01% |
+168,801
| New | +$5.45M |
|
664
Oshkosh
OSK
$8.88B
| $5.42M | 0.01% |
+57,017
| New | +$5.42M |
|
665
Mr. Cooper
COOP
$14.2B
| $5.41M | 0.01% |
+56,342
| New | +$5.41M |
|
666
Kemper
KMPR
$3.36B
| $5.39M | 0.01% |
+81,070
| New | +$5.39M |
|
667
FMC
FMC
$4.75B
| $5.38M | 0.01% |
+110,648
| New | +$5.38M |
|
668
Hormel Foods
HRL
$13.9B
| $5.36M | 0.01% |
+170,925
| New | +$5.36M |
|
669
Construction Partners
ROAD
$6.99B
| $5.35M | 0.01% |
+60,497
| New | +$5.35M |
|
670
MGM Resorts International
MGM
$9.5B
| $5.34M | 0.01% |
+154,200
| New | +$5.34M |
|
671
Arrow Electronics
ARW
$6.62B
| $5.33M | 0.01% |
+47,107
| New | +$5.33M |
|
672
Harley-Davidson
HOG
$3.71B
| $5.29M | 0.01% |
+175,704
| New | +$5.29M |
|
673
Goodyear
GT
$2.44B
| $5.27M | 0.01% |
+585,439
| New | +$5.27M |
|
674
The Mosaic Company
MOS
$10.7B
| $5.21M | 0.01% |
+212,118
| New | +$5.21M |
|
675
SPX Corp
SPXC
$9.31B
| $5.21M | 0.01% |
+35,798
| New | +$5.21M |
|