Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$54.9M | |
| 2 | +$39.3M | |
| 3 | +$37.7M | |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| 1 | +$94.6M | |
| 2 | +$64.2M | |
| 3 | +$38.4M | |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
Oracle
ORCL
|
+$36.9M |
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 | |
|---|---|---|---|---|---|---|
676
Itron
ITRI
$3.92B
| $7.28M | 0.01% |
58,434
-579
|
|
||
677
Enterprise Financial Services Corp
EFSC
$2B
| $7.27M | 0.01% |
125,417
+29,159
|
|
||
678
Carpenter Technology
CRS
$19.5B
| $7.26M | 0.01% |
29,568
-20,762
|
|
||
679
Brown-Forman Class B
BF.B
$11.6B
| $7.25M | 0.01% |
267,825
+31,193
|
|
||
680
Primoris Services
PRIM
$7.69B
| $7.24M | 0.01% |
52,738
+13,369
|
|
||
681
Performance Food Group
PFGC
$13.4B
| $7.23M | 0.01% |
69,481
-6,750
|
|
||
682
Flowserve
FLS
$9.3B
| $7.23M | 0.01% |
136,013
+35,955
|
|
||
683
KeyCorp
KEY
$21.7B
| $7.23M | 0.01% |
386,665
+9,018
|
|
||
684
Academy Sports + Outdoors
ASO
$3.43B
| $7.22M | 0.01% |
144,374
+38,526
|
|
||
|
EXE
685
Expand Energy Corp
EXE
$27.1B
| $7.21M | 0.01% |
67,866
+33,894
|
|
||
686
Xometry
XMTR
$2.15B
| $7.19M | 0.01% |
132,038
+93,917
|
|
||
687
Cal-Maine
CALM
$3.75B
| $7.18M | 0.01% |
76,350
+4,557
|
|
||
688
Boise Cascade
BCC
$2.66B
| $7.17M | 0.01% |
92,692
+3,899
|
|
||
689
HCI Group
HCI
$1.99B
| $7.17M | 0.01% |
37,333
+1,098
|
|
||
690
Autoliv
ALV
$7.83B
| $7.15M | 0.01% |
57,904
+15,971
|
|
||
691
Charles River Laboratories
CRL
$8.19B
| $7.14M | 0.01% |
45,658
+27,681
|
|
||
692
National Fuel Gas
NFG
$9B
| $7.13M | 0.01% |
77,185
+3,976
|
|
||
693
Range Resources
RRC
$11.1B
| $7.12M | 0.01% |
189,052
+163,071
|
|
||
694
National Vision
EYE
$2.19B
| $7.09M | 0.01% |
+242,892
|
|
||
695
Cabot Corp
CBT
$3.85B
| $7.07M | 0.01% |
92,938
+10,077
|
|
||
696
Phinia Inc
PHIN
$2.6B
| $7.02M | 0.01% |
122,151
+52,957
|
|
||
697
Visteon
VC
$2.34B
| $7.02M | 0.01% |
58,531
+34,751
|
|
||
698
Madrigal Pharmaceuticals
MDGL
$11.9B
| $7.01M | 0.01% |
15,288
+12,157
|
|
||
699
ITT
ITT
$16.2B
| $7M | 0.01% |
39,157
+6,663
|
|
||
700
Hormel Foods
HRL
$12.6B
| $6.94M | 0.01% |
280,654
+19,947
|
|