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 | |
|---|---|---|---|---|---|---|
751
Tri Pointe Homes
TPH
$3.97B
| $6.06M | 0.01% |
178,490
+4,900
|
|
||
752
Paymentus
PAY
$3.16B
| $6.06M | 0.01% |
198,091
+9,395
|
|
||
753
Dycom Industries
DY
$10.1B
| $6.05M | 0.01% |
20,750
+9,960
|
|
||
754
Kinsale Capital Group
KNSL
$7.76B
| $6.05M | 0.01% |
14,231
+1,278
|
|
||
755
Lincoln National
LNC
$6.81B
| $6.03M | 0.01% |
149,441
-42,492
|
|
||
756
OFG Bancorp
OFG
$1.72B
| $6M | 0.01% |
138,046
+2,972
|
|
||
757
Protagonist Therapeutics
PTGX
$6.52B
| $6M | 0.01% |
90,317
+49,833
|
|
||
758
FirstEnergy
FE
$28.9B
| $5.98M | 0.01% |
130,508
+11,238
|
|
||
759
Belden
BDC
$4.42B
| $5.97M | 0.01% |
49,621
+2,016
|
|
||
760
Scholar Rock
SRRK
$5.08B
| $5.95M | 0.01% |
159,741
+83,003
|
|
||
761
Albertsons Companies
ACI
$8.78B
| $5.94M | 0.01% |
339,320
-7,786
|
|
||
762
Avnet
AVT
$5.01B
| $5.93M | 0.01% |
113,389
+4,089
|
|
||
763
Envista
NVST
$4.23B
| $5.92M | 0.01% |
290,438
+8,365
|
|
||
764
Arrow Electronics
ARW
$7.32B
| $5.91M | 0.01% |
48,870
+1,592
|
|
||
765
NewMarket
NEU
$5.91B
| $5.91M | 0.01% |
7,138
+156
|
|
||
766
Camden Property Trust
CPT
$10.1B
| $5.91M | 0.01% |
55,363
-3,507
|
|
||
767
Weatherford International
WFRD
$6.88B
| $5.91M | 0.01% |
86,314
+43,179
|
|
||
768
Tradeweb Markets
TW
$25B
| $5.9M | 0.01% |
53,184
-60,231
|
|
||
769
Fidelity National Financial
FNF
$12.5B
| $5.89M | 0.01% |
97,432
-12,776
|
|
||
770
Energizer
ENR
$1.18B
| $5.89M | 0.01% |
236,667
-17,979
|
|
||
771
RBC Bearings
RBC
$17.4B
| $5.85M | 0.01% |
14,987
+795
|
|
||
772
Roku
ROKU
$13.1B
| $5.84M | 0.01% |
58,362
-3,437
|
|
||
773
Shift4
FOUR
$3.99B
| $5.81M | 0.01% |
75,074
+10,831
|
|
||
774
Carnival PLC
CUK
$34.9B
| $5.79M | 0.01% |
218,827
+151,673
|
|
||
775
Turning Point Brands
TPB
$1.62B
| $5.77M | 0.01% |
58,377
+24,460
|
|