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 | |
|---|---|---|---|---|---|---|
726
Apple Hospitality REIT
APLE
$2.98B
| $4.29M | 0.01% |
+279,673
| New | +$4.29M |
|
|
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29M | 0.01% |
+139,050
| New | +$4.29M |
|
728
Travel + Leisure Co
TNL
$4.04B
| $4.27M | 0.01% |
+84,602
| New | +$4.27M |
|
729
Rhythm Pharmaceuticals
RYTM
$6.42B
| $4.26M | 0.01% |
+76,084
| New | +$4.26M |
|
730
FirstEnergy
FE
$25.3B
| $4.25M | 0.01% |
+106,921
| New | +$4.25M |
|
731
First Financial Bancorp
FFBC
$2.47B
| $4.25M | 0.01% |
+158,224
| New | +$4.25M |
|
732
Comerica
CMA
$9.06B
| $4.18M | 0.01% |
+67,555
| New | +$4.18M |
|
733
PPL Corp
PPL
$26.8B
| $4.18M | 0.01% |
+128,633
| New | +$4.18M |
|
734
Sixth Street Specialty
TSLX
$2.32B
| $4.16M | 0.01% |
+195,128
| New | +$4.16M |
|
735
Rocket Lab Corporation Common Stock
RKLB
$26B
| $4.13M | 0.01% |
+162,294
| New | +$4.13M |
|
736
Transmedics
TMDX
$3.88B
| $4.13M | 0.01% |
+66,251
| New | +$4.13M |
|
737
Las Vegas Sands
LVS
$36.7B
| $4.12M | 0.01% |
+80,271
| New | +$4.12M |
|
738
Bio-Techne
TECH
$8.01B
| $4.08M | 0.01% |
+56,666
| New | +$4.08M |
|
|
STKL
739
SunOpta
STKL
$737M
| $4.03M | 0.01% |
+523,000
| New | +$4.03M |
|
740
ACV Auctions
ACVA
$1.74B
| $4.03M | 0.01% |
+186,386
| New | +$4.03M |
|
741
American Woodmark
AMWD
$998M
| $4.01M | 0.01% |
+50,431
| New | +$4.01M |
|
742
G-III Apparel Group
GIII
$1.12B
| $3.97M | 0.01% |
+121,705
| New | +$3.97M |
|
743
Mattel
MAT
$5.74B
| $3.97M | 0.01% |
+223,696
| New | +$3.97M |
|
744
QuinStreet
QNST
$937M
| $3.95M | 0.01% |
+171,279
| New | +$3.95M |
|
745
Alaska Air
ALK
$7.38B
| $3.94M | 0.01% |
+60,824
| New | +$3.94M |
|
746
Erie Indemnity
ERIE
$17.8B
| $3.91M | 0.01% |
+9,481
| New | +$3.91M |
|
747
Genworth Financial
GNW
$3.63B
| $3.91M | 0.01% |
+558,997
| New | +$3.91M |
|
748
FS KKR Capital
FSK
$4.92B
| $3.89M | 0.01% |
+178,939
| New | +$3.89M |
|
749
Generac Holdings
GNRC
$11B
| $3.89M | 0.01% |
+25,065
| New | +$3.89M |
|
750
Hancock Whitney
HWC
$5.38B
| $3.84M | 0.01% |
+70,190
| New | +$3.84M |
|