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 | |
|---|---|---|---|---|---|---|
851
Zebra Technologies
ZBRA
$10.5B
| $4.95M | 0.01% |
20,281
-16,561
|
|
||
852
Park Hotels & Resorts
PK
$2.22B
| $4.94M | 0.01% |
471,936
-11,933
|
|
||
853
Baxter International
BAX
$9.05B
| $4.93M | 0.01% |
253,524
-245,389
|
|
||
854
GXO Logistics
GXO
$5.85B
| $4.93M | 0.01% |
93,568
-31,673
|
|
||
855
Silicon Laboratories
SLAB
$7.16B
| $4.9M | 0.01% |
37,526
+4,941
|
|
||
856
G-III Apparel Group
GIII
$1.28B
| $4.9M | 0.01% |
168,953
+1,935
|
|
||
857
Murphy Oil
MUR
$5.39B
| $4.87M | 0.01% |
155,923
-1,100
|
|
||
858
First Busey Corp
BUSE
$2.22B
| $4.86M | 0.01% |
204,447
+50,685
|
|
||
859
Glaukos
GKOS
$7.95B
| $4.85M | 0.01% |
42,996
+11,821
|
|
||
860
Dick's Sporting Goods
DKS
$19.7B
| $4.85M | 0.01% |
24,461
+3,912
|
|
||
861
Kohl's
KSS
$1.47B
| $4.83M | 0.01% |
236,678
+13,014
|
|
||
862
Valley National Bancorp
VLY
$7.35B
| $4.82M | 0.01% |
412,496
+24,135
|
|
||
863
Bristow Group
VTOL
$1.26B
| $4.8M | 0.01% |
130,735
+32,623
|
|
||
864
Five Below
FIVE
$11.5B
| $4.77M | 0.01% |
25,298
+2,354
|
|
||
865
Revvity
RVTY
$11.1B
| $4.74M | 0.01% |
48,769
-42,142
|
|
||
866
Invesco
IVZ
$12.4B
| $4.71M | 0.01% |
179,293
+38,279
|
|
||
867
Nuvalent
NUVL
$8.26B
| $4.7M | 0.01% |
46,690
+13,606
|
|
||
868
Cathay General Bancorp
CATY
$3.82B
| $4.69M | 0.01% |
96,882
-578
|
|
||
869
Huntington Ingalls Industries
HII
$12.5B
| $4.68M | 0.01% |
13,909
+1,152
|
|
||
870
Moog Inc Class A
MOG.A
$9.92B
| $4.66M | 0.01% |
19,133
+1,274
|
|
||
871
Armstrong World Industries
AWI
$6.8B
| $4.65M | 0.01% |
24,298
-7,322
|
|
||
872
Atkore
ATKR
$2.52B
| $4.65M | 0.01% |
73,456
-200
|
|
||
873
NewMarket
NEU
$6.31B
| $4.62M | 0.01% |
6,729
-409
|
|
||
874
Kirby Corp
KEX
$7.83B
| $4.58M | 0.01% |
41,552
+424
|
|
||
875
Q2 Holdings
QTWO
$2.96B
| $4.57M | 0.01% |
63,284
-549
|
|