Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Healthcare Realty
HR
$6.8B
| $5.82M | 0.01% |
342,309
-173,462
|
|
||
777
Badger Meter
BMI
$3.67B
| $5.81M | 0.01% |
38,117
-9,239
|
|
||
778
Belden
BDC
$4.26B
| $5.79M | 0.01% |
50,433
+551
|
|
||
779
RenaissanceRe
RNR
$11.8B
| $5.77M | 0.01% |
19,427
+8,454
|
|
||
|
XHR
780
Xenia Hotels & Resorts
XHR
$1.64B
| $5.74M | 0.01% |
387,162
+13,704
|
|
||
781
Fidelity National Financial
FNF
$12.5B
| $5.73M | 0.01% |
123,543
+2,573
|
|
||
782
Universal Technical Institute
UTI
$2.29B
| $5.72M | 0.01% |
158,454
+145,056
|
|
||
783
Adeia
ADEA
$3.38B
| $5.71M | 0.01% |
237,609
+17,862
|
|
||
784
Transocean
RIG
$6.92B
| $5.7M | 0.01% |
860,471
+574,139
|
|
||
785
The Mosaic Company
MOS
$7.41B
| $5.7M | 0.01% |
222,849
-78,091
|
|
||
786
Rambus
RMBS
$18B
| $5.68M | 0.01% |
66,044
-71,648
|
|
||
787
Invesco
IVZ
$12.2B
| $5.67M | 0.01% |
233,614
+54,321
|
|
||
788
Kratos Defense & Security Solutions
KTOS
$11.9B
| $5.66M | 0.01% |
80,247
-10,550
|
|
||
789
MP Materials
MP
$12.9B
| $5.6M | 0.01% |
115,993
-3,513
|
|
||
790
KB Home
KBH
$3.22B
| $5.59M | 0.01% |
108,090
-8,007
|
|
||
791
Genpact
G
$5.6B
| $5.59M | 0.01% |
150,035
+4,699
|
|
||
792
Yelp
YELP
$1.27B
| $5.56M | 0.01% |
224,580
-26,989
|
|
||
793
Cullen/Frost Bankers
CFR
$8.51B
| $5.55M | 0.01% |
40,498
-1,016
|
|
||
794
OFG Bancorp
OFG
$1.93B
| $5.52M | 0.01% |
136,464
-1,005
|
|
||
795
Laureate Education
LAUR
$4.62B
| $5.51M | 0.01% |
158,280
-27,773
|
|
||
796
Mattel
MAT
$4.18B
| $5.51M | 0.01% |
379,147
-41,027
|
|
||
797
Revolution Medicines
RVMD
$32.2B
| $5.5M | 0.01% |
56,602
-9,025
|
|
||
798
First Financial Bancorp
FFBC
$3.2B
| $5.5M | 0.01% |
197,416
-10,592
|
|
||
799
Rhythm Pharmaceuticals
RYTM
$5.79B
| $5.47M | 0.01% |
62,936
-60,601
|
|
||
800
Vornado Realty Trust
VNO
$6.44B
| $5.44M | 0.01% |
209,341
+538
|
|