Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 12.49% |
| 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 | |
|---|---|---|---|---|---|---|
976
Scansource
SCSC
$908M
| $3.56M | 0.01% |
80,830
-538
|
|
||
977
Five Below
FIVE
$9.28B
| $3.55M | 0.01% |
22,944
+16,533
|
|
||
978
Bristow Group
VTOL
$1.08B
| $3.54M | 0.01% |
+98,112
|
|
||
979
Old Republic International
ORI
$10.8B
| $3.52M | 0.01% |
82,896
-12,732
|
|
||
980
Avidity Biosciences
RNA
$10.8B
| $3.49M | 0.01% |
80,070
-1,289
|
|
||
981
Golub Capital BDC
GBDC
$3.75B
| $3.47M | 0.01% |
253,360
|
|
||
982
Watts Water Technologies
WTS
$9.14B
| $3.47M | 0.01% |
12,416
+1,620
|
|
||
983
Wynn Resorts
WYNN
$13.1B
| $3.47M | 0.01% |
27,019
+6,234
|
|
||
984
BILL Holdings
BILL
$5.28B
| $3.46M | 0.01% |
65,320
+56,582
|
|
||
985
CarMax
KMX
$5.71B
| $3.46M | 0.01% |
77,089
+16,176
|
|
||
986
Sixth Street Specialty
TSLX
$2.11B
| $3.44M | 0.01% |
150,549
+6
|
|
||
987
Kohl's
KSS
$2.53B
| $3.44M | 0.01% |
223,664
+110,834
|
|
||
988
Kirby Corp
KEX
$6.05B
| $3.43M | 0.01% |
41,128
+20,477
|
|
||
989
Saic
SAIC
$4.68B
| $3.43M | 0.01% |
34,475
+3,618
|
|
||
|
GAP
990
The Gap Inc
GAP
$9.86B
| $3.42M | 0.01% |
159,770
-42,449
|
|
||
991
Primerica
PRI
$8.06B
| $3.41M | 0.01% |
12,287
+2,948
|
|
||
992
FS KKR Capital
FSK
$4.36B
| $3.41M | 0.01% |
228,377
|
|
||
993
Independence Realty Trust
IRT
$4.01B
| $3.38M | 0.01% |
206,219
-360,403
|
|
||
994
Collegium Pharmaceutical
COLL
$1.5B
| $3.36M | 0.01% |
95,889
-30,403
|
|
||
995
Customers Bancorp
CUBI
$2.43B
| $3.35M | 0.01% |
+51,235
|
|
||
996
SunCoke Energy
SXC
$572M
| $3.33M | 0.01% |
408,500
|
|
||
997
Lattice Semiconductor
LSCC
$10.4B
| $3.32M | 0.01% |
45,288
+17,264
|
|
||
998
Toast
TOST
$20.7B
| $3.32M | 0.01% |
90,869
-339
|
|
||
999
Powell Industries
POWL
$4.1B
| $3.27M | 0.01% |
10,744
-1,892
|
|
||
1000
Ziff Davis
ZD
$1.4B
| $3.27M | 0.01% |
85,839
-27,817
|
|