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 | |
|---|---|---|---|---|---|---|
751
Golub Capital BDC
GBDC
$3.94B
| $3.83M | 0.01% |
+252,800
| New | +$3.83M |
|
752
LendingClub
LC
$1.93B
| $3.83M | 0.01% |
+236,589
| New | +$3.83M |
|
753
Ally Financial
ALLY
$13B
| $3.83M | 0.01% |
+106,348
| New | +$3.83M |
|
754
Scansource
SCSC
$980M
| $3.77M | 0.01% |
+79,467
| New | +$3.77M |
|
755
Murphy Oil
MUR
$3.69B
| $3.77M | 0.01% |
+124,541
| New | +$3.77M |
|
756
Heidrick & Struggles
HSII
$1.04B
| $3.75M | 0.01% |
+84,668
| New | +$3.75M |
|
757
RXO
RXO
$2.72B
| $3.74M | 0.01% |
+156,781
| New | +$3.74M |
|
758
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.73M | 0.01% |
+178,850
| New | +$3.73M |
|
759
CSG Systems International
CSGS
$1.87B
| $3.73M | 0.01% |
+72,910
| New | +$3.73M |
|
760
Patterson-UTI
PTEN
$2.13B
| $3.71M | 0.01% |
+448,553
| New | +$3.71M |
|
761
First Busey Corp
BUSE
$2.21B
| $3.69M | 0.01% |
+156,498
| New | +$3.69M |
|
762
RLJ Lodging Trust
RLJ
$1.15B
| $3.68M | 0.01% |
+360,193
| New | +$3.68M |
|
763
The Bancorp
TBBK
$3.52B
| $3.65M | 0.01% |
+69,403
| New | +$3.65M |
|
764
Assured Guaranty
AGO
$3.96B
| $3.65M | 0.01% |
+40,511
| New | +$3.65M |
|
765
Krystal Biotech
KRYS
$4.16B
| $3.63M | 0.01% |
+23,197
| New | +$3.63M |
|
766
Charles River Laboratories
CRL
$7.56B
| $3.58M | 0.01% |
+19,410
| New | +$3.58M |
|
767
Skywest
SKYW
$4.36B
| $3.57M | 0.01% |
+35,696
| New | +$3.57M |
|
|
PLYA
768
DELISTED
Playa Hotels & Resorts
PLYA
| $3.57M | 0.01% |
+281,898
| New | +$3.57M |
|
769
Carriage Services
CSV
$675M
| $3.57M | 0.01% |
+89,477
| New | +$3.57M |
|
770
Elastic
ESTC
$9.24B
| $3.56M | 0.01% |
+35,906
| New | +$3.56M |
|
771
DXC Technology
DXC
$2.54B
| $3.54M | 0.01% |
+177,299
| New | +$3.54M |
|
772
Adtalem Global Education
ATGE
$4.96B
| $3.53M | 0.01% |
+38,874
| New | +$3.53M |
|
773
HCI Group
HCI
$2.36B
| $3.53M | 0.01% |
+30,259
| New | +$3.53M |
|
774
Bloomin' Brands
BLMN
$578M
| $3.52M | 0.01% |
+288,207
| New | +$3.52M |
|
775
Matsons
MATX
$3.32B
| $3.5M | 0.01% |
+25,973
| New | +$3.5M |
|