Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.05%
This Fund
S&P 500
1 Year Est. Return
+26.05%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Affirm
AFRM
$19.6B
| $4.44M | 0.01% |
60,708
+5,827
|
|
||
877
Viatris
VTRS
$16.5B
| $4.42M | 0.01% |
446,729
+83,870
|
|
||
|
GTM
878
ZoomInfo Technologies
GTM
$2.11B
| $4.42M | 0.01% |
405,250
+180,958
|
|
||
879
Organon & Co
OGN
$2.11B
| $4.42M | 0.01% |
413,482
-352,014
|
|
||
|
CADE
880
DELISTED
Cadence Bank
CADE
| $4.41M | 0.01% |
117,552
+43,944
|
|
||
881
Fulton Financial
FULT
$4.01B
| $4.4M | 0.01% |
235,952
+1,078
|
|
||
882
Apple Hospitality REIT
APLE
$2.83B
| $4.32M | 0.01% |
359,649
+65,438
|
|
||
883
Option Care Health
OPCH
$5.42B
| $4.31M | 0.01% |
155,344
-45,565
|
|
||
884
Silicon Laboratories
SLAB
$6.74B
| $4.27M | 0.01% |
32,585
+6,351
|
|
||
885
Zillow
Z
$13.1B
| $4.26M | 0.01% |
55,335
-7,635
|
|
||
886
Corebridge Financial
CRBG
$15B
| $4.26M | 0.01% |
132,915
-4,663
|
|
||
887
EXL Service
EXLS
$4.95B
| $4.26M | 0.01% |
96,670
-62,532
|
|
||
888
Rush Street Interactive
RSI
$1.64B
| $4.23M | 0.01% |
+206,649
|
|
||
889
Crocs
CROX
$4.39B
| $4.23M | 0.01% |
50,650
-2,074
|
|
||
890
Veracyte
VCYT
$2.76B
| $4.21M | 0.01% |
122,636
+16,126
|
|
||
891
Skyward Specialty Insurance
SKWD
$1.94B
| $4.21M | 0.01% |
88,460
-50,901
|
|
||
892
Renasant Corp
RNST
$3.9B
| $4.2M | 0.01% |
113,947
+25,372
|
|
||
893
RadNet
RDNT
$4.99B
| $4.19M | 0.01% |
55,004
+8,737
|
|
||
|
SEPN
894
Septerna Inc
SEPN
$1.09B
| $4.19M | 0.01% |
222,702
|
|
||
895
Maximus
MMS
$4.27B
| $4.19M | 0.01% |
45,824
+10,746
|
|
||
896
Crane NXT
CXT
$3.04B
| $4.19M | 0.01% |
62,421
-1,950
|
|
||
897
Atlantic Union Bankshares
AUB
$5.85B
| $4.19M | 0.01% |
118,589
+37,436
|
|
||
898
Alkermes
ALKS
$5.54B
| $4.17M | 0.01% |
139,166
+15,501
|
|
||
899
Teradata
TDC
$2.49B
| $4.17M | 0.01% |
193,675
+93,141
|
|
||
900
Minerals Technologies
MTX
$2.23B
| $4.16M | 0.01% |
66,999
-4,196
|
|