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 | |
|---|---|---|---|---|---|---|
926
Mueller Water Products
MWA
$3.89B
| $4.02M | 0.01% |
146,210
+107,900
|
|
||
927
Kinsale Capital Group
KNSL
$6.66B
| $4.01M | 0.01% |
11,742
-1,967
|
|
||
928
Meritage Homes
MTH
$4.47B
| $4M | 0.01% |
64,698
+1,859
|
|
||
929
News Corp Class A
NWSA
$14.2B
| $3.99M | 0.01% |
160,056
-1,939
|
|
||
930
MKS Inc
MKSI
$22.8B
| $3.99M | 0.01% |
17,344
-148
|
|
||
931
BWX Technologies
BWXT
$17B
| $3.98M | 0.01% |
19,451
+87
|
|
||
932
OSI Systems
OSIS
$3.5B
| $3.97M | 0.01% |
14,936
-13,421
|
|
||
933
Revvity
RVTY
$11.4B
| $3.95M | 0.01% |
44,921
-3,848
|
|
||
934
Pinterest
PINS
$11.6B
| $3.94M | 0.01% |
211,457
-89,002
|
|
||
935
Cognex
CGNX
$11B
| $3.93M | 0.01% |
80,256
-13,550
|
|
||
936
Armstrong World Industries
AWI
$6.46B
| $3.92M | 0.01% |
23,767
-531
|
|
||
937
FNB Corp
FNB
$6.12B
| $3.92M | 0.01% |
234,168
+573
|
|
||
938
CarMax
KMX
$6.55B
| $3.88M | 0.01% |
92,321
-3,353
|
|
||
939
CubeSmart
CUBE
$8.92B
| $3.88M | 0.01% |
105,793
-63,334
|
|
||
940
Golub Capital BDC
GBDC
$3.36B
| $3.86M | 0.01% |
304,911
+3,799
|
|
||
941
Vaxcyte
PCVX
$6.79B
| $3.86M | 0.01% |
66,416
-3,708
|
|
||
942
EPAM Systems
EPAM
$5.12B
| $3.84M | 0.01% |
27,971
-4,607
|
|
||
943
U-Haul Holding Co Series N
UHAL.B
$9.43B
| $3.84M | 0.01% |
85,940
-1,000
|
|
||
944
Atlantic Union Bankshares
AUB
$5.23B
| $3.83M | 0.01% |
107,211
-4,292
|
|
||
945
Zebra Technologies
ZBRA
$11.8B
| $3.82M | 0.01% |
18,264
-2,017
|
|
||
946
Urban Outfitters
URBN
$6.14B
| $3.81M | 0.01% |
60,197
+210
|
|
||
947
Advanced Drainage Systems
WMS
$10.1B
| $3.81M | 0.01% |
27,808
+1,872
|
|
||
948
Brady Corp
BRC
$4.15B
| $3.8M | 0.01% |
46,819
-3,544
|
|
||
|
SOLS
949
Solstice Advanced Materials
SOLS
$13.9B
| $3.8M | 0.01% |
49,890
+12,658
|
|
||
950
Strategic Education
STRA
$1.77B
| $3.8M | 0.01% |
45,758
+36,202
|
|