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 | |
|---|---|---|---|---|---|---|
676
Upbound Group
UPBD
$1.45B
| $5.2M | 0.01% |
+178,299
| New | +$5.2M |
|
677
Moog
MOG.A
$6.28B
| $5.18M | 0.01% |
+26,302
| New | +$5.18M |
|
678
Parsons
PSN
$8.17B
| $5.14M | 0.01% |
+55,760
| New | +$5.14M |
|
679
Snap
SNAP
$12.4B
| $5.13M | 0.01% |
+476,762
| New | +$5.13M |
|
680
Match Group
MTCH
$9.11B
| $5.13M | 0.01% |
+156,683
| New | +$5.13M |
|
681
SLM Corp
SLM
$5.91B
| $5.11M | 0.01% |
+185,184
| New | +$5.11M |
|
682
L3Harris
LHX
$52.4B
| $5.1M | 0.01% |
+24,277
| New | +$5.1M |
|
683
Textron
TXT
$14.5B
| $5.08M | 0.01% |
+66,449
| New | +$5.08M |
|
684
Jack Henry & Associates
JKHY
$11.7B
| $4.97M | 0.01% |
+28,373
| New | +$4.97M |
|
685
Griffon
GFF
$3.66B
| $4.96M | 0.01% |
+69,600
| New | +$4.96M |
|
686
NOV
NOV
$4.84B
| $4.96M | 0.01% |
+339,710
| New | +$4.96M |
|
687
Ovintiv
OVV
$10.9B
| $4.95M | 0.01% |
+122,199
| New | +$4.95M |
|
688
National Fuel Gas
NFG
$7.98B
| $4.93M | 0.01% |
+81,320
| New | +$4.93M |
|
689
Toro Company
TTC
$7.71B
| $4.92M | 0.01% |
+61,409
| New | +$4.92M |
|
690
American Eagle Outfitters
AEO
$3.26B
| $4.89M | 0.01% |
+293,399
| New | +$4.89M |
|
691
PTC Therapeutics
PTCT
$4.87B
| $4.89M | 0.01% |
+108,345
| New | +$4.89M |
|
692
Robinhood
HOOD
$103B
| $4.89M | 0.01% |
+131,134
| New | +$4.89M |
|
693
AeroVironment
AVAV
$12.3B
| $4.87M | 0.01% |
+31,657
| New | +$4.87M |
|
694
Coursera
COUR
$1.77B
| $4.86M | 0.01% |
+571,379
| New | +$4.86M |
|
|
AAT
695
American Assets Trust
AAT
$1.27B
| $4.83M | 0.01% |
+183,902
| New | +$4.83M |
|
|
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 0.01% |
+74,208
| New | +$4.8M |
|
697
Fulton Financial
FULT
$3.52B
| $4.77M | 0.01% |
+247,544
| New | +$4.77M |
|
698
Avidity Biosciences
RNA
$5.71B
| $4.72M | 0.01% |
+162,363
| New | +$4.72M |
|
699
Energizer
ENR
$2B
| $4.7M | 0.01% |
+134,727
| New | +$4.7M |
|
700
Employers Holdings
EIG
$993M
| $4.69M | 0.01% |
+91,500
| New | +$4.69M |
|