Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 12.49% |
| 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 | |
|---|---|---|---|---|---|---|
701
Permian Resources
PR
$11.2B
| $6.92M | 0.01% |
540,618
+271,668
|
|
||
702
Kontoor Brands
KTB
$4.23B
| $6.87M | 0.01% |
86,184
+28,491
|
|
||
703
Upwork
UPWK
$2.61B
| $6.87M | 0.01% |
369,980
+62,229
|
|
||
704
Life Time Group Holdings
LTH
$5.86B
| $6.84M | 0.01% |
247,888
-51,081
|
|
||
705
Skyworks Solutions
SWKS
$10.3B
| $6.8M | 0.01% |
88,313
-50,479
|
|
||
706
Installed Building Products
IBP
$7.23B
| $6.8M | 0.01% |
27,561
+26,050
|
|
||
707
Graco
GGG
$13.9B
| $6.79M | 0.01% |
79,904
+898
|
|
||
708
Tetra Tech
TTEK
$8.96B
| $6.76M | 0.01% |
202,637
+57,216
|
|
||
709
Evercore
EVR
$12.9B
| $6.75M | 0.01% |
20,018
+3,155
|
|
||
710
Unum
UNM
$12.4B
| $6.72M | 0.01% |
86,392
+20,456
|
|
||
711
Eagle Materials
EXP
$7.1B
| $6.72M | 0.01% |
28,819
-1,633
|
|
||
712
UGI
UGI
$8.08B
| $6.7M | 0.01% |
201,439
-16,577
|
|
||
713
Upbound Group
UPBD
$1.09B
| $6.67M | 0.01% |
282,320
+37,911
|
|
||
714
NuScale Power
SMR
$6.16B
| $6.65M | 0.01% |
184,609
+161,149
|
|
||
715
GXO Logistics
GXO
$5.98B
| $6.62M | 0.01% |
125,241
-6,882
|
|
||
716
Yelp
YELP
$1.83B
| $6.61M | 0.01% |
211,984
+29,655
|
|
||
717
Onto Innovation
ONTO
$7.81B
| $6.61M | 0.01% |
51,176
+13,714
|
|
||
718
Griffon
GFF
$3.4B
| $6.59M | 0.01% |
86,500
+8,773
|
|
||
719
TKO Group
TKO
$15.9B
| $6.57M | 0.01% |
32,542
+1,749
|
|
||
720
Domino's
DPZ
$14B
| $6.5M | 0.01% |
15,056
-17,238
|
|
||
721
Centrus Energy
LEU
$4.92B
| $6.5M | 0.01% |
20,951
+12,851
|
|
||
|
HUT
722
Hut 8
HUT
$4.6B
| $6.49M | 0.01% |
186,384
+91,384
|
|
||
723
Hyatt Hotels
H
$14.9B
| $6.48M | 0.01% |
45,640
+16,253
|
|
||
724
Harmony Biosciences
HRMY
$2.28B
| $6.47M | 0.01% |
234,779
+66,236
|
|
||
725
Mirion Technologies
MIR
$6.15B
| $6.42M | 0.01% |
275,944
+35,395
|
|