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 | |
|---|---|---|---|---|---|---|
876
Greif
GEF
$3.78B
| $4.56M | 0.01% |
67,336
-70,525
|
|
||
877
Tetra Tech
TTEK
$7.68B
| $4.56M | 0.01% |
135,531
-67,106
|
|
||
878
Quaker Houghton
KWR
$2.49B
| $4.56M | 0.01% |
33,163
+3,713
|
|
||
879
Highwoods Properties
HIW
$2.8B
| $4.55M | 0.01% |
176,400
-1,216
|
|
||
880
Otter Tail
OTTR
$3.71B
| $4.55M | 0.01% |
56,235
+49,891
|
|
||
881
Casella Waste Systems
CWST
$5.29B
| $4.54M | 0.01% |
46,393
-35,024
|
|
||
882
Fulton Financial
FULT
$4.06B
| $4.54M | 0.01% |
234,886
-1,066
|
|
||
883
SLM Corp
SLM
$4.1B
| $4.54M | 0.01% |
167,762
+4,076
|
|
||
884
Old Republic International
ORI
$9.55B
| $4.54M | 0.01% |
99,235
+16,339
|
|
||
885
Clearwater Analytics
CWAN
$7.25B
| $4.54M | 0.01% |
188,245
+48,045
|
|
||
886
Bank of America Series L
BAC.PRL
$3.73B
| $4.53M | 0.01% |
3,592
+31
|
|
||
887
Urban Outfitters
URBN
$5.86B
| $4.51M | 0.01% |
59,987
+3,286
|
|
||
888
GeneDx Holdings
WGS
$1.18B
| $4.51M | 0.01% |
34,704
-2,107
|
|
||
889
Harley-Davidson
HOG
$2.69B
| $4.5M | 0.01% |
219,575
+28,431
|
|
||
890
StoneX
SNEX
$9.66B
| $4.48M | 0.01% |
70,386
+16,932
|
|
||
891
Cal-Maine
CALM
$3.57B
| $4.48M | 0.01% |
56,296
-20,054
|
|
||
892
Western Union
WU
$2.8B
| $4.47M | 0.01% |
479,788
+114,035
|
|
||
893
Victory Capital Holdings
VCTR
$5.37B
| $4.46M | 0.01% |
70,682
+8,288
|
|
||
894
Shake Shack
SHAK
$2.6B
| $4.41M | 0.01% |
54,350
+4,692
|
|
||
895
Diebold Nixdorf
DBD
$2.68B
| $4.4M | 0.01% |
64,800
+50,620
|
|
||
896
Webster Financial
WBS
$11.7B
| $4.4M | 0.01% |
69,880
+27,868
|
|
||
897
Dorman Products
DORM
$3.62B
| $4.37M | 0.01% |
35,511
+1,388
|
|
||
898
Lumen
LUMN
$8.59B
| $4.37M | 0.01% |
562,520
+381,391
|
|
||
899
Viper Energy
VNOM
$9.23B
| $4.36M | 0.01% |
112,930
+6,949
|
|
||
900
Ziff Davis
ZD
$1.59B
| $4.33M | 0.01% |
122,947
+37,108
|
|