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 | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$8.17B
| $1.72M | ﹤0.01% |
+74,519
| New | +$1.72M |
|
877
Brighthouse Financial
BHF
$2.8B
| $1.72M | ﹤0.01% |
+35,815
| New | +$1.72M |
|
878
Preformed Line Products
PLPC
$979M
| $1.71M | ﹤0.01% |
+13,399
| New | +$1.71M |
|
879
Kelly Services Class A
KELYA
$481M
| $1.71M | ﹤0.01% |
+122,805
| New | +$1.71M |
|
880
Dime Community Bancshares
DCOM
$1.35B
| $1.7M | ﹤0.01% |
+55,188
| New | +$1.7M |
|
881
Haverty Furniture Companies
HVT
$371M
| $1.66M | ﹤0.01% |
+74,546
| New | +$1.66M |
|
882
ADT
ADT
$7.24B
| $1.65M | ﹤0.01% |
+239,294
| New | +$1.65M |
|
|
LADR
883
Ladder Capital
LADR
$1.48B
| $1.64M | ﹤0.01% |
+146,829
| New | +$1.64M |
|
884
Caleres
CAL
$503M
| $1.62M | ﹤0.01% |
+69,781
| New | +$1.62M |
|
885
Sally Beauty Holdings
SBH
$1.48B
| $1.6M | ﹤0.01% |
+153,126
| New | +$1.6M |
|
886
Dave & Buster's
PLAY
$817M
| $1.58M | ﹤0.01% |
+54,131
| New | +$1.58M |
|
887
Mohawk Industries
MHK
$8.45B
| $1.56M | ﹤0.01% |
+13,125
| New | +$1.56M |
|
888
Park-Ohio Holdings
PKOH
$309M
| $1.55M | ﹤0.01% |
+58,900
| New | +$1.55M |
|
889
QCR Holdings
QCRH
$1.3B
| $1.52M | ﹤0.01% |
+18,900
| New | +$1.52M |
|
890
RenaissanceRe
RNR
$11.6B
| $1.51M | ﹤0.01% |
+6,059
| New | +$1.51M |
|
891
California Resources
CRC
$4.44B
| $1.48M | ﹤0.01% |
+28,426
| New | +$1.48M |
|
892
Ichor Holdings
ICHR
$579M
| $1.47M | ﹤0.01% |
+45,761
| New | +$1.47M |
|
893
Pinnacle West Capital
PNW
$10.5B
| $1.45M | ﹤0.01% |
+17,144
| New | +$1.45M |
|
|
BHR
894
Braemar Hotels & Resorts
BHR
$203M
| $1.44M | ﹤0.01% |
+480,000
| New | +$1.44M |
|
895
Ingevity
NGVT
$2.12B
| $1.42M | ﹤0.01% |
+34,908
| New | +$1.42M |
|
896
Dine Brands
DIN
$368M
| $1.37M | ﹤0.01% |
+45,649
| New | +$1.37M |
|
897
Wynn Resorts
WYNN
$12.6B
| $1.36M | ﹤0.01% |
+15,798
| New | +$1.36M |
|
|
PDM
898
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.36M | ﹤0.01% |
+148,299
| New | +$1.36M |
|
899
Horizon Bancorp
HBNC
$833M
| $1.35M | ﹤0.01% |
+83,693
| New | +$1.35M |
|
900
Arbor Realty Trust
ABR
$2.25B
| $1.32M | ﹤0.01% |
+95,430
| New | +$1.32M |
|