Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$61.6B
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$54.9M | |
| 2 | +$39.3M | |
| 3 | +$37.7M | |
| 4 |
Blackstone
BX
|
+$35.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Top Sells
| 1 | +$94.6M | |
| 2 | +$64.2M | |
| 3 | +$38.4M | |
| 4 |
Welltower
WELL
|
+$38M |
| 5 |
Oracle
ORCL
|
+$36.9M |
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 | |
|---|---|---|---|---|---|---|
901
Schrodinger
SDGR
$854M
| $4.14M | 0.01% |
206,334
+2,334
|
|
||
|
RAL
902
Ralliant Corp
RAL
$4.59B
| $4.13M | 0.01% |
94,530
-93,960
|
|
||
903
Doximity
DOCS
$4.49B
| $4.13M | 0.01% |
56,463
+6,083
|
|
||
904
Valley National Bancorp
VLY
$6.77B
| $4.12M | 0.01% |
388,361
+23,936
|
|
||
|
AAT
905
American Assets Trust
AAT
$1.14B
| $4.11M | 0.01% |
202,313
-3,909
|
|
||
906
Alcoa
AA
$15.2B
| $4.1M | 0.01% |
124,768
+947
|
|
||
907
Solventum
SOLV
$11.2B
| $4.09M | 0.01% |
56,069
+5,363
|
|
||
908
MasTec
MTZ
$24.2B
| $4.09M | 0.01% |
19,216
-8,820
|
|
||
909
Cognex
CGNX
$8.24B
| $4.07M | 0.01% |
89,933
+14,363
|
|
||
910
Atmus Filtration Technologies
ATMU
$4.82B
| $4.06M | 0.01% |
90,103
-31,237
|
|
||
911
Advanced Energy
AEIS
$11.8B
| $4.06M | 0.01% |
23,878
+12,398
|
|
||
912
Gentherm
THRM
$889M
| $4.06M | 0.01% |
119,114
-9,847
|
|
||
913
Central Pacific Financial
CPF
$845M
| $4.06M | 0.01% |
133,684
-5,454
|
|
||
914
Viper Energy
VNOM
$9.28B
| $4.05M | 0.01% |
105,981
-26,639
|
|
||
915
Urban Outfitters
URBN
$5.56B
| $4.05M | 0.01% |
56,701
-3,863
|
|
||
916
World Kinect Corp
WKC
$1.2B
| $4.05M | 0.01% |
156,011
+46,390
|
|
||
917
Victory Capital Holdings
VCTR
$4.45B
| $4.04M | 0.01% |
62,394
-29,209
|
|
||
918
Skywest
SKYW
$3.8B
| $4.03M | 0.01% |
40,048
+14,251
|
|
||
919
Guidewire Software
GWRE
$12.8B
| $4.01M | 0.01% |
17,449
-8,667
|
|
||
920
LendingClub
LC
$1.66B
| $4.01M | 0.01% |
263,882
+6,037
|
|
||
921
Helmerich & Payne
HP
$3.76B
| $4M | 0.01% |
181,027
+38,927
|
|
||
922
Dutch Bros
BROS
$6.1B
| $3.99M | 0.01% |
76,194
-43,845
|
|
||
923
Carriage Services
CSV
$704M
| $3.99M | 0.01% |
89,477
|
|
||
924
RingCentral
RNG
$3.15B
| $3.98M | 0.01% |
140,509
+35,390
|
|
||
925
GeneDx Holdings
WGS
$1.8B
| $3.97M | 0.01% |
36,811
+17,936
|
|