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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$4.36B
| $8.35M | 0.01% |
420,174
+51,638
|
|
||
652
Okta
OKTA
$14.3B
| $8.32M | 0.01% |
95,482
+13,514
|
|
||
653
Lincoln National
LNC
$6.65B
| $8.31M | 0.01% |
186,600
+37,159
|
|
||
|
HPP
654
Hudson Pacific Properties
HPP
$615M
| $8.28M | 0.01% |
761,716
-46,725
|
|
||
655
Annaly Capital Management
NLY
$16.4B
| $8.24M | 0.01% |
362,388
+50,691
|
|
||
656
Kymera Therapeutics
KYMR
$6.92B
| $8.21M | 0.01% |
105,554
-2,149
|
|
||
|
HNGE
657
Hinge Health
HNGE
$4.24B
| $8.15M | 0.01% |
175,523
+149,777
|
|
||
658
Ormat Technologies
ORA
$7.6B
| $8.1M | 0.01% |
73,037
-23,438
|
|
||
|
Q
659
Qnity Electronics Inc
Q
$32.1B
| $8.1M | 0.01% |
+98,995
|
|
||
660
EXL Service
EXLS
$4.61B
| $8.09M | 0.01% |
190,681
+94,011
|
|
||
661
Dow Inc
DOW
$27.9B
| $8.08M | 0.01% |
339,453
+17,198
|
|
||
662
Domino's
DPZ
$10.4B
| $8.02M | 0.01% |
19,085
+4,029
|
|
||
663
Hancock Whitney
HWC
$5.5B
| $7.99M | 0.01% |
125,546
-2,263
|
|
||
664
Coursera
COUR
$958M
| $7.98M | 0.01% |
1,084,567
+398,920
|
|
||
665
KeyCorp
KEY
$23.1B
| $7.96M | 0.01% |
386,797
+132
|
|
||
|
SNDK
666
Sandisk
SNDK
$229B
| $7.94M | 0.01% |
33,413
+17,232
|
|
||
667
Chefs' Warehouse
CHEF
$3.29B
| $7.88M | 0.01% |
126,351
-34,917
|
|
||
668
Academy Sports + Outdoors
ASO
$3.32B
| $7.85M | 0.01% |
157,160
+12,786
|
|
||
669
ESCO Technologies
ESE
$7.72B
| $7.84M | 0.01% |
40,124
+404
|
|
||
670
Pinterest
PINS
$11.6B
| $7.83M | 0.01% |
300,459
-17,051
|
|
||
671
Yeti Holdings
YETI
$3.1B
| $7.8M | 0.01% |
176,443
+39,268
|
|
||
672
AGCO
AGCO
$8.6B
| $7.79M | 0.01% |
74,518
-474
|
|
||
673
Hyatt Hotels
H
$15.6B
| $7.78M | 0.01% |
47,667
+2,027
|
|
||
674
Turning Point Brands
TPB
$1.8B
| $7.76M | 0.01% |
71,587
+13,210
|
|
||
675
ITT
ITT
$18.5B
| $7.76M | 0.01% |
44,719
+5,562
|
|