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 | |
|---|---|---|---|---|---|---|
951
Plains GP Holdings
PAGP
$4.65B
| $3.94M | 0.01% |
205,830
+108,610
|
|
||
952
Atlantic Union Bankshares
AUB
$5.29B
| $3.94M | 0.01% |
111,503
-7,086
|
|
||
953
Independence Realty Trust
IRT
$3.88B
| $3.93M | 0.01% |
225,070
+18,851
|
|
||
954
Procore
PCOR
$7.56B
| $3.93M | 0.01% |
54,027
+270
|
|
||
|
TEM
955
Tempus AI
TEM
$8.7B
| $3.93M | 0.01% |
65,321
-11,455
|
|
||
956
Catalyst Pharmaceutical
CPRX
$3.81B
| $3.91M | 0.01% |
167,763
+38,695
|
|
||
957
Kontoor Brands
KTB
$3.79B
| $3.91M | 0.01% |
63,894
-22,290
|
|
||
958
The Greenbrier Companies
GBX
$1.55B
| $3.9M | 0.01% |
83,348
-26,479
|
|
||
959
The Ensign Group
ENSG
$9.9B
| $3.89M | 0.01% |
22,259
+4,503
|
|
||
960
Zurn Elkay Water Solutions
ZWS
$8.51B
| $3.89M | 0.01% |
83,544
+883
|
|
||
961
Booz Allen Hamilton
BAH
$9.04B
| $3.89M | 0.01% |
45,369
+7,612
|
|
||
|
AAT
962
American Assets Trust
AAT
$1.29B
| $3.87M | 0.01% |
204,385
+2,072
|
|
||
963
Solventum
SOLV
$12.8B
| $3.87M | 0.01% |
48,703
-7,366
|
|
||
964
Hexcel
HXL
$7.1B
| $3.81M | 0.01% |
51,608
+3,660
|
|
||
965
Adeia
ADEA
$3.51B
| $3.81M | 0.01% |
219,747
+37,749
|
|
||
966
FS KKR Capital
FSK
$3.01B
| $3.8M | 0.01% |
256,303
+27,926
|
|
||
967
CarMax
KMX
$5.54B
| $3.79M | 0.01% |
95,674
+18,585
|
|
||
968
Carriage Services
CSV
$710M
| $3.78M | 0.01% |
89,477
|
|
||
969
WSFS Financial
WSFS
$3.69B
| $3.78M | 0.01% |
68,460
+198
|
|
||
970
Organon & Co
OGN
$3.5B
| $3.77M | 0.01% |
525,423
+111,941
|
|
||
971
Fox Class B
FOX
$26B
| $3.77M | 0.01% |
58,859
-8,498
|
|
||
972
Advanced Drainage Systems
WMS
$11.2B
| $3.76M | 0.01% |
25,936
-6,162
|
|
||
973
Albertsons Companies
ACI
$7.87B
| $3.76M | 0.01% |
219,108
-120,212
|
|
||
974
Progyny
PGNY
$1.75B
| $3.75M | 0.01% |
145,647
+70,021
|
|
||
|
LGN
975
Legence Corp
LGN
$7.54B
| $3.73M | 0.01% |
86,713
+79,323
|
|