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 | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$17.6B
| $6.4M | 0.01% |
69,249
+19,032
|
|
||
727
PPL Corp
PPL
$28.2B
| $6.39M | 0.01% |
171,850
+19,099
|
|
||
728
Ovintiv
OVV
$17.4B
| $6.37M | 0.01% |
157,764
+13,873
|
|
||
729
SM Energy
SM
$7.79B
| $6.36M | 0.01% |
254,766
+146,444
|
|
||
730
Ameris Bancorp
ABCB
$5.25B
| $6.34M | 0.01% |
86,422
+13,129
|
|
||
731
Perdoceo Education
PRDO
$2.37B
| $6.31M | 0.01% |
167,444
+14,233
|
|
||
732
Annaly Capital Management
NLY
$15.1B
| $6.3M | 0.01% |
311,697
-19,274
|
|
||
733
Builders FirstSource
BLDR
$9.09B
| $6.28M | 0.01% |
51,805
+1,436
|
|
||
734
Portland General Electric
POR
$5.98B
| $6.28M | 0.01% |
142,714
+8,178
|
|
||
735
Snap
SNAP
$6.77B
| $6.25M | 0.01% |
811,256
+3,705
|
|
||
736
Mattel
MAT
$4.42B
| $6.2M | 0.01% |
368,536
+71,971
|
|
||
737
Armstrong World Industries
AWI
$7.07B
| $6.2M | 0.01% |
31,620
+9,008
|
|
||
|
TEM
738
Tempus AI
TEM
$8.14B
| $6.2M | 0.01% |
76,776
+45,786
|
|
||
739
SEI Investments
SEIC
$9.4B
| $6.19M | 0.01% |
72,953
+13,423
|
|
||
740
D-Wave Quantum
QBTS
$5.42B
| $6.19M | 0.01% |
250,387
+143,282
|
|
||
741
Magnolia Oil & Gas
MGY
$5.76B
| $6.17M | 0.01% |
258,554
+4,082
|
|
||
|
JBTM
742
JBT Marel
JBTM
$6.81B
| $6.16M | 0.01% |
43,855
+1,927
|
|
||
743
National Storage Affiliates Trust
NSA
$2.88B
| $6.16M | 0.01% |
203,794
+34,514
|
|
||
744
Clean Harbors
CLH
$15B
| $6.14M | 0.01% |
26,459
-5,530
|
|
||
|
TGNA
745
DELISTED
TEGNA Inc
TGNA
| $6.14M | 0.01% |
301,942
-14,343
|
|
||
746
Bright Horizons
BFAM
$4.48B
| $6.11M | 0.01% |
56,252
+11,085
|
|
||
747
Amkor Technology
AMKR
$11.2B
| $6.1M | 0.01% |
214,764
-27,568
|
|
||
748
Elanco Animal Health
ELAN
$12.2B
| $6.1M | 0.01% |
302,804
-84,412
|
|
||
749
Kymera Therapeutics
KYMR
$6.55B
| $6.1M | 0.01% |
107,703
+265
|
|
||
|
VBTX
750
DELISTED
Veritex Holdings
VBTX
| $6.09M | 0.01% |
181,556
-79,003
|
|