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 | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.49M | 0.01% |
+10,637
| New | +$3.49M |
|
777
Collegium Pharmaceutical
COLL
$1.18B
| $3.49M | 0.01% |
+121,776
| New | +$3.49M |
|
778
Solventum
SOLV
$12.7B
| $3.47M | 0.01% |
+52,559
| New | +$3.47M |
|
779
Perdoceo Education
PRDO
$2.26B
| $3.45M | 0.01% |
+130,500
| New | +$3.45M |
|
780
Lamb Weston
LW
$7.86B
| $3.45M | 0.01% |
+51,671
| New | +$3.45M |
|
781
Impinj
PI
$5.2B
| $3.43M | 0.01% |
+23,623
| New | +$3.43M |
|
782
Photronics
PLAB
$1.33B
| $3.42M | 0.01% |
+145,100
| New | +$3.42M |
|
783
Apogee Enterprises
APOG
$903M
| $3.39M | 0.01% |
+47,499
| New | +$3.39M |
|
784
Vontier
VNT
$6.29B
| $3.39M | 0.01% |
+92,844
| New | +$3.39M |
|
785
Crocs
CROX
$4.23B
| $3.38M | 0.01% |
+30,903
| New | +$3.38M |
|
786
Saic
SAIC
$4.9B
| $3.38M | 0.01% |
+30,260
| New | +$3.38M |
|
787
Liberty Energy
LBRT
$1.73B
| $3.36M | 0.01% |
+169,157
| New | +$3.36M |
|
788
AES
AES
$9.17B
| $3.33M | 0.01% |
+259,046
| New | +$3.33M |
|
789
Invesco
IVZ
$10B
| $3.3M | 0.01% |
+188,594
| New | +$3.3M |
|
790
AutoNation
AN
$8.37B
| $3.29M | 0.01% |
+19,377
| New | +$3.29M |
|
791
Valley National Bancorp
VLY
$6.04B
| $3.28M | 0.01% |
+361,757
| New | +$3.28M |
|
792
Alkermes
ALKS
$4.45B
| $3.27M | 0.01% |
+113,818
| New | +$3.27M |
|
793
Paymentus
PAY
$4.1B
| $3.24M | 0.01% |
+99,212
| New | +$3.24M |
|
794
Harmony Biosciences
HRMY
$1.86B
| $3.23M | 0.01% |
+94,011
| New | +$3.23M |
|
|
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.18M | 0.01% |
+31,342
| New | +$3.18M |
|
796
Navient
NAVI
$1.28B
| $3.18M | 0.01% |
+239,417
| New | +$3.18M |
|
797
Winnebago Industries
WGO
$949M
| $3.18M | 0.01% |
+66,456
| New | +$3.18M |
|
798
PBF Energy
PBF
$3.18B
| $3.13M | 0.01% |
+117,976
| New | +$3.13M |
|
799
International Money Express
IMXI
$430M
| $3.12M | 0.01% |
+149,762
| New | +$3.12M |
|
800
Evertec
EVTC
$2.14B
| $3.11M | 0.01% |
+90,001
| New | +$3.11M |
|