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 | |
|---|---|---|---|---|---|---|
676
Travere Therapeutics
TVTX
$4.05B
| $7.73M | 0.01% |
202,222
-11,696
|
|
||
677
Phinia Inc
PHIN
$2.97B
| $7.65M | 0.01% |
121,954
-197
|
|
||
678
AtriCure
ATRC
$1.33B
| $7.65M | 0.01% |
193,274
-15,335
|
|
||
679
Yelp
YELP
$1.41B
| $7.63M | 0.01% |
251,569
+39,585
|
|
||
680
Mirion Technologies
MIR
$4.52B
| $7.63M | 0.01% |
325,766
+49,822
|
|
||
681
Manhattan Associates
MANH
$8.15B
| $7.62M | 0.01% |
43,981
+6,030
|
|
||
682
RPM International
RPM
$12.7B
| $7.61M | 0.01% |
73,052
-554
|
|
||
683
Vontier
VNT
$4.22B
| $7.59M | 0.01% |
203,086
+77,283
|
|
||
684
Snap
SNAP
$9.53B
| $7.57M | 0.01% |
935,194
+123,938
|
|
||
685
EnerSys
ENS
$8.73B
| $7.57M | 0.01% |
51,552
+6,441
|
|
||
686
Lennox International
LII
$18.1B
| $7.56M | 0.01% |
15,529
-7,077
|
|
||
687
Itron
ITRI
$3.62B
| $7.55M | 0.01% |
80,280
+21,846
|
|
||
688
Autoliv
ALV
$9.02B
| $7.54M | 0.01% |
63,512
+5,608
|
|
||
689
UGI
UGI
$6.96B
| $7.54M | 0.01% |
201,513
+74
|
|
||
690
Carlyle Group
CG
$17.8B
| $7.53M | 0.01% |
126,340
-8,734
|
|
||
691
PACS Group
PACS
$5.01B
| $7.45M | 0.01% |
189,723
-143,720
|
|
||
692
Scholar Rock
SRRK
$5.79B
| $7.42M | 0.01% |
168,547
+8,806
|
|
||
693
TeraWulf
WULF
$11.5B
| $7.41M | 0.01% |
657,953
-361,346
|
|
||
694
Performance Food Group
PFGC
$14.8B
| $7.38M | 0.01% |
82,065
+12,584
|
|
||
695
Empire State Realty Trust
ESRT
$943M
| $7.35M | 0.01% |
1,129,912
+11,831
|
|
||
|
TLN
696
Talen Energy Corp
TLN
$17.4B
| $7.33M | 0.01% |
19,558
+7,501
|
|
||
697
DuPont de Nemours
DD
$20.7B
| $7.3M | 0.01% |
179,086
-299,860
|
|
||
698
First Citizens BancShares
FCNCA
$22.3B
| $7.29M | 0.01% |
3,390
+616
|
|
||
699
The Mosaic Company
MOS
$6.93B
| $7.27M | 0.01% |
300,940
+28,403
|
|
||
700
Paylocity
PCTY
$5.88B
| $7.25M | 0.01% |
47,486
+17,950
|
|