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
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CarGurus
CARG
$2.44B
| $4.24M | 0.01% |
124,490
-20,171
|
|
||
902
Eastman Chemical
EMN
$8.64B
| $4.24M | 0.01% |
55,434
+975
|
|
||
903
Carlyle Group
CG
$15.3B
| $4.24M | 0.01% |
87,525
-38,815
|
|
||
904
Central Pacific Financial
CPF
$887M
| $4.23M | 0.01% |
132,222
|
|
||
905
Pitney Bowes
PBI
$2.18B
| $4.22M | 0.01% |
382,207
+49,700
|
|
||
906
Evercore
EVR
$13.2B
| $4.22M | 0.01% |
14,147
+1,660
|
|
||
907
TopBuild
BLD
$11.5B
| $4.21M | 0.01% |
11,996
-1,694
|
|
||
908
Western Union
WU
$2.47B
| $4.21M | 0.01% |
482,559
+2,771
|
|
||
909
Teradata
TDC
$3.26B
| $4.2M | 0.01% |
163,890
-34,080
|
|
||
910
Textron
TXT
$16B
| $4.2M | 0.01% |
47,714
+9,935
|
|
||
911
Quaker Houghton
KWR
$2.47B
| $4.19M | 0.01% |
33,707
+544
|
|
||
912
NewMarket
NEU
$7.25B
| $4.19M | 0.01% |
6,532
-197
|
|
||
913
Omnicell
OMCL
$1.89B
| $4.17M | 0.01% |
125,054
-14,978
|
|
||
914
WSFS Financial
WSFS
$3.63B
| $4.16M | 0.01% |
63,500
-4,960
|
|
||
915
Indivior Pharmaceuticals
INDV
$4B
| $4.15M | 0.01% |
+136,257
|
|
||
916
Sensata Technologies
ST
$7.72B
| $4.14M | 0.01% |
117,668
+34,510
|
|
||
917
O-I Glass
OI
$1.22B
| $4.14M | 0.01% |
393,644
+158,181
|
|
||
918
Universal Health Services
UHS
$8.78B
| $4.14M | 0.01% |
23,114
-16,053
|
|
||
919
Apple Hospitality REIT
APLE
$3.58B
| $4.12M | 0.01% |
358,148
+4,387
|
|
||
920
Carriage Services
CSV
$606M
| $4.09M | 0.01% |
89,477
|
|
||
|
UCB
921
United Community Banks
UCB
$3.86B
| $4.06M | 0.01% |
128,987
+13,711
|
|
||
922
National Health Investors
NHI
$3.39B
| $4.06M | 0.01% |
50,202
+39,111
|
|
||
923
Renasant Corp
RNST
$3.63B
| $4.04M | 0.01% |
111,803
-2,054
|
|
||
924
PROG Holdings
PRG
$1.38B
| $4.02M | 0.01% |
140,212
-3,481
|
|
||
925
Spire
SR
$4.89B
| $4.02M | 0.01% |
44,429
-6,937
|
|