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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 | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$6.2B
| $4.33M | 0.01% |
38,052
+6,247
|
|
||
902
MasTec
MTZ
$31.3B
| $4.3M | 0.01% |
19,797
+581
|
|
||
|
CSGS
903
DELISTED
CSG Systems International
CSGS
| $4.29M | 0.01% |
55,937
-31,084
|
|
||
904
Collegium Pharmaceutical
COLL
$1.19B
| $4.29M | 0.01% |
92,429
-3,460
|
|
||
905
Arcosa
ACA
$7.1B
| $4.28M | 0.01% |
40,083
+107
|
|
||
906
Primerica
PRI
$8.85B
| $4.28M | 0.01% |
16,488
+4,201
|
|
||
907
Joby Aviation
JOBY
$8.69B
| $4.28M | 0.01% |
323,906
+14,069
|
|
||
908
Evercore
EVR
$13.2B
| $4.25M | 0.01% |
12,487
-7,531
|
|
||
909
Spire
SR
$4.78B
| $4.25M | 0.01% |
51,366
-5,611
|
|
||
910
PROG Holdings
PRG
$1.85B
| $4.24M | 0.01% |
143,693
+103,330
|
|
||
911
Perdoceo Education
PRDO
$2.09B
| $4.24M | 0.01% |
144,345
-23,099
|
|
||
912
News Corp Class A
NWSA
$13.8B
| $4.24M | 0.01% |
161,995
-12,120
|
|
||
913
AutoNation
AN
$6.41B
| $4.23M | 0.01% |
20,502
+14
|
|
||
|
ECG
914
Everus Construction Group
ECG
$7.93B
| $4.21M | 0.01% |
49,158
-11,590
|
|
||
915
SITE Centers
SITC
$237M
| $4.2M | 0.01% |
654,465
+393,571
|
|
||
916
Black Hills Corp
BKH
$5.79B
| $4.2M | 0.01% |
60,477
-13,047
|
|
||
917
Ovintiv
OVV
$14.9B
| $4.2M | 0.01% |
106,522
-51,242
|
|
||
918
Apple Hospitality REIT
APLE
$4.02B
| $4.19M | 0.01% |
353,761
-5,888
|
|
||
919
Jefferies Financial Group
JEF
$10B
| $4.17M | 0.01% |
66,871
+22,398
|
|
||
920
Zillow
Z
$7.13B
| $4.16M | 0.01% |
60,911
+5,576
|
|
||
921
Cipher Digital Inc
CIFR
$10.6B
| $4.16M | 0.01% |
+283,058
|
|
||
922
Hanover Insurance
THG
$7.44B
| $4.16M | 0.01% |
22,744
+19,696
|
|
||
923
First Interstate BancSystem
FIBK
$3.75B
| $4.14M | 0.01% |
119,608
+1,128
|
|
||
924
Meritage Homes
MTH
$5.68B
| $4.14M | 0.01% |
62,839
-43,276
|
|
||
925
La-Z-Boy
LZB
$1.63B
| $4.13M | 0.01% |
110,619
+363
|
|