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 | |
|---|---|---|---|---|---|---|
851
Franklin Resources
BEN
$12.8B
| $2.16M | ﹤0.01% |
+106,236
| New | +$2.16M |
|
852
Amalgamated Financial
AMAL
$859M
| $2.14M | ﹤0.01% |
+63,855
| New | +$2.14M |
|
853
Cable One
CABO
$968M
| $2.14M | ﹤0.01% |
+5,900
| New | +$2.14M |
|
854
Enovix
ENVX
$1.77B
| $2.1M | ﹤0.01% |
+220,902
| New | +$2.1M |
|
855
Central Garden & Pet Class A
CENTA
$2.03B
| $2.09M | ﹤0.01% |
+63,248
| New | +$2.09M |
|
856
Beazer Homes USA
BZH
$781M
| $2.08M | ﹤0.01% |
+75,634
| New | +$2.08M |
|
857
WK Kellogg Co
KLG
$1.99B
| $1.99M | ﹤0.01% |
+110,861
| New | +$1.99M |
|
858
Savers
SVV
$1.94B
| $1.99M | ﹤0.01% |
+193,715
| New | +$1.99M |
|
859
ODP
ODP
$624M
| $1.97M | ﹤0.01% |
+86,740
| New | +$1.97M |
|
860
Celanese
CE
$4.99B
| $1.95M | ﹤0.01% |
+28,201
| New | +$1.95M |
|
861
American Airlines Group
AAL
$8.52B
| $1.95M | ﹤0.01% |
+111,796
| New | +$1.95M |
|
862
Jack in the Box
JACK
$350M
| $1.95M | ﹤0.01% |
+46,715
| New | +$1.95M |
|
863
SpartanNash
SPTN
$897M
| $1.91M | ﹤0.01% |
+104,253
| New | +$1.91M |
|
864
Ironwood Pharmaceuticals
IRWD
$213M
| $1.89M | ﹤0.01% |
+426,138
| New | +$1.89M |
|
865
Albertsons Companies
ACI
$10.5B
| $1.88M | ﹤0.01% |
+95,823
| New | +$1.88M |
|
|
BRKL
866
DELISTED
Brookline Bancorp
BRKL
| $1.85M | ﹤0.01% |
+157,198
| New | +$1.85M |
|
867
Innovative Industrial Properties
IIPR
$1.6B
| $1.82M | ﹤0.01% |
+27,316
| New | +$1.82M |
|
868
Cushman & Wakefield
CWK
$3.85B
| $1.78M | ﹤0.01% |
+135,944
| New | +$1.78M |
|
869
Acco Brands
ACCO
$361M
| $1.76M | ﹤0.01% |
+336,000
| New | +$1.76M |
|
870
Universal Logistics Holdings
ULH
$650M
| $1.73M | ﹤0.01% |
+37,746
| New | +$1.73M |
|
871
Evergy
EVRG
$16.7B
| $1.73M | ﹤0.01% |
+28,080
| New | +$1.73M |
|
872
DraftKings
DKNG
$21.8B
| $1.73M | ﹤0.01% |
+46,449
| New | +$1.73M |
|
873
Camden National
CAC
$684M
| $1.73M | ﹤0.01% |
+40,400
| New | +$1.73M |
|
874
World Kinect Corp
WKC
$1.41B
| $1.73M | ﹤0.01% |
+62,719
| New | +$1.73M |
|
875
Integra LifeSciences
IART
$1.17B
| $1.72M | ﹤0.01% |
+75,900
| New | +$1.72M |
|