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
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$13B
| $6.01M | 0.01% |
77,343
-9,049
|
|
||
777
Owens Corning
OC
$9.65B
| $5.98M | 0.01% |
52,860
-23,681
|
|
||
778
Central Garden & Pet Co Class A
CENTA
$2.14B
| $5.98M | 0.01% |
204,824
+130,659
|
|
||
779
Garrett Motion
GTX
$5.45B
| $5.98M | 0.01% |
342,742
+123,669
|
|
||
|
TGNA
780
DELISTED
TEGNA Inc
TGNA
| $5.97M | 0.01% |
307,201
+5,259
|
|
||
781
Upwork
UPWK
$1.09B
| $5.96M | 0.01% |
302,470
-67,510
|
|
||
|
JBTM
782
JBT Marel
JBTM
$6.87B
| $5.95M | 0.01% |
39,467
-4,388
|
|
||
783
Advanced Energy
AEIS
$13.5B
| $5.85M | 0.01% |
27,953
+4,075
|
|
||
784
Veracyte
VCYT
$3.17B
| $5.82M | 0.01% |
138,087
+15,451
|
|
||
785
Belden
BDC
$4.32B
| $5.82M | 0.01% |
49,882
+261
|
|
||
|
CVSA
786
Covista Inc
CVSA
$4.43B
| $5.82M | 0.01% |
56,152
-33,551
|
|
||
|
GTM
787
ZoomInfo Technologies
GTM
$1.8B
| $5.8M | 0.01% |
572,579
+167,329
|
|
||
788
Maplebear
CART
$9.5B
| $5.78M | 0.01% |
128,611
+51,832
|
|
||
789
Maximus
MMS
$3.23B
| $5.78M | 0.01% |
66,837
+21,013
|
|
||
790
Structure Therapeutics
GPCR
$2.72B
| $5.78M | 0.01% |
83,052
+67,338
|
|
||
791
Sally Beauty Holdings
SBH
$1.26B
| $5.77M | 0.01% |
404,212
+126,286
|
|
||
792
TopBuild
BLD
$12B
| $5.75M | 0.01% |
13,690
+1,032
|
|
||
793
Viatris
VTRS
$19.7B
| $5.71M | 0.01% |
458,908
+12,179
|
|
||
794
Builders FirstSource
BLDR
$8.05B
| $5.7M | 0.01% |
54,770
+2,965
|
|
||
795
Sonoco
SON
$5.05B
| $5.69M | 0.01% |
130,367
+89,900
|
|
||
|
CURB
796
Curbline Properties
CURB
$2.95B
| $5.67M | 0.01% |
+243,247
|
|
||
797
Affirm
AFRM
$22.3B
| $5.67M | 0.01% |
75,555
+14,847
|
|
||
798
Terex
TEX
$7.32B
| $5.65M | 0.01% |
105,786
+17,705
|
|
||
799
OFG Bancorp
OFG
$1.89B
| $5.63M | 0.01% |
137,469
-577
|
|
||
800
Lear
LEA
$6.88B
| $5.61M | 0.01% |
48,867
+13,369
|
|