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 | |
|---|---|---|---|---|---|---|
801
Spyre Therapeutics
SYRE
$6.64B
| $5.61M | 0.01% |
171,211
+60,755
|
|
||
802
Sanmina
SANM
$13.2B
| $5.57M | 0.01% |
37,122
-80,355
|
|
||
803
East-West Bancorp
EWBC
$16.7B
| $5.57M | 0.01% |
49,526
+270
|
|
||
804
Tradeweb Markets
TW
$23.4B
| $5.56M | 0.01% |
51,586
-1,598
|
|
||
805
Rithm Capital
RITM
$5.42B
| $5.55M | 0.01% |
508,962
+84,490
|
|
||
806
CarGurus
CARG
$2.92B
| $5.55M | 0.01% |
144,661
+4,241
|
|
||
807
SEI Investments
SEIC
$11B
| $5.54M | 0.01% |
67,118
-5,835
|
|
||
808
HCI Group
HCI
$1.9B
| $5.52M | 0.01% |
28,772
-8,561
|
|
||
809
Saic
SAIC
$3.99B
| $5.51M | 0.01% |
54,395
+19,920
|
|
||
810
Tri Pointe Homes
TPH
$4B
| $5.51M | 0.01% |
174,998
-3,492
|
|
||
811
Avnet
AVT
$6.8B
| $5.5M | 0.01% |
114,308
+919
|
|
||
812
DNOW Inc
DNOW
$2.4B
| $5.47M | 0.01% |
412,629
+103,864
|
|
||
813
Arrow Electronics
ARW
$10.4B
| $5.46M | 0.01% |
49,497
+627
|
|
||
814
TPG
TPG
$6.99B
| $5.45M | 0.01% |
85,061
+7,015
|
|
||
815
Thor Industries
THO
$3.93B
| $5.45M | 0.01% |
53,089
-1,549
|
|
||
816
Wintrust Financial
WTFC
$10.1B
| $5.45M | 0.01% |
38,975
-17,851
|
|
||
817
Alkermes
ALKS
$5.91B
| $5.44M | 0.01% |
194,530
+55,364
|
|
||
818
Fortune Brands Innovations
FBIN
$4.53B
| $5.44M | 0.01% |
107,779
+5,377
|
|
||
819
Savers
SVV
$1.16B
| $5.44M | 0.01% |
582,036
-11,300
|
|
||
820
Alcoa
AA
$17.2B
| $5.42M | 0.01% |
101,620
-23,148
|
|
||
821
Cavco Industries
CVCO
$3.73B
| $5.4M | 0.01% |
9,145
-9
|
|
||
822
Crocs
CROX
$4.99B
| $5.39M | 0.01% |
62,960
+12,310
|
|
||
823
First Bancorp
FBP
$3.67B
| $5.39M | 0.01% |
259,916
+5,057
|
|
||
824
Kinsale Capital Group
KNSL
$6.91B
| $5.38M | 0.01% |
13,709
-522
|
|
||
825
Centrus Energy
LEU
$4.19B
| $5.36M | 0.01% |
21,963
+1,012
|
|