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 | |
|---|---|---|---|---|---|---|
776
Laureate Education
LAUR
$5.05B
| $5.67M | 0.01% |
179,827
-38,354
|
|
||
777
Thor Industries
THO
$4.28B
| $5.67M | 0.01% |
54,638
-3,720
|
|
||
778
Taylor Morrison
TMHC
$5.67B
| $5.65M | 0.01% |
85,622
-2,050
|
|
||
779
Highwoods Properties
HIW
$2.31B
| $5.65M | 0.01% |
177,616
-40,338
|
|
||
780
First Bancorp
FBP
$3.32B
| $5.62M | 0.01% |
254,859
+10,894
|
|
||
781
CSG Systems International
CSGS
$2.28B
| $5.6M | 0.01% |
87,021
-4,800
|
|
||
782
Artivion
AORT
$1.74B
| $5.59M | 0.01% |
132,115
+612
|
|
||
783
Levi Strauss
LEVI
$7.04B
| $5.56M | 0.01% |
238,828
+75,623
|
|
||
784
Arrowhead Research
ARWR
$8.51B
| $5.55M | 0.01% |
+160,985
|
|
||
|
VISN
785
Vistance Networks Inc
VISN
$4.13B
| $5.54M | 0.01% |
358,133
+299,297
|
|
||
|
PINC
786
DELISTED
Premier
PINC
| $5.53M | 0.01% |
198,931
+4,558
|
|
||
787
Molson Coors Class B
TAP
$7.88B
| $5.48M | 0.01% |
121,197
-52,034
|
|
||
788
iRhythm Holdings
IRTC
$3.97B
| $5.48M | 0.01% |
31,856
+11,063
|
|
||
789
Progress Software
PRGS
$1.23B
| $5.47M | 0.01% |
124,552
-35,098
|
|
||
790
Fortune Brands Innovations
FBIN
$4.63B
| $5.47M | 0.01% |
102,402
+19,486
|
|
||
791
Rambus
RMBS
$9.89B
| $5.46M | 0.01% |
52,435
+19,046
|
|
||
792
Tarsus Pharmaceuticals
TARS
$2.86B
| $5.44M | 0.01% |
91,590
+39,838
|
|
||
793
Radian Group
RDN
$4.51B
| $5.44M | 0.01% |
150,085
+7,135
|
|
||
794
Corcept Therapeutics
CORT
$4.1B
| $5.41M | 0.01% |
65,068
-7,533
|
|
||
795
Middleby
MIDD
$6.32B
| $5.37M | 0.01% |
40,430
-13
|
|
||
796
Park Hotels & Resorts
PK
$2.16B
| $5.36M | 0.01% |
483,869
+106,662
|
|
||
797
Eastman Chemical
EMN
$8.27B
| $5.35M | 0.01% |
84,923
-25,346
|
|
||
798
News Corp Class A
NWSA
$13.4B
| $5.35M | 0.01% |
174,115
-56,579
|
|
||
799
Harley-Davidson
HOG
$2.18B
| $5.33M | 0.01% |
191,144
+21,435
|
|
||
800
Rubrik
RBRK
$9.63B
| $5.33M | 0.01% |
64,828
-532
|
|