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 | |
|---|---|---|---|---|---|---|
976
Scansource
SCSC
$790M
| $3.56M | 0.01% |
80,830
-538
|
|
||
977
Five Below
FIVE
$12.5B
| $3.55M | 0.01% |
22,944
+16,533
|
|
||
978
Bristow Group
VTOL
$1.35B
| $3.54M | 0.01% |
+98,112
|
|
||
979
Old Republic International
ORI
$9.78B
| $3.52M | 0.01% |
82,896
-12,732
|
|
||
|
RNAM
980
DELISTED
Avidity Biosciences
RNAM
| $3.49M | 0.01% |
80,070
-1,289
|
|
||
981
Golub Capital BDC
GBDC
$3.3B
| $3.47M | 0.01% |
253,360
|
|
||
982
Watts Water Technologies
WTS
$9.68B
| $3.47M | 0.01% |
12,416
+1,620
|
|
||
983
Wynn Resorts
WYNN
$10.4B
| $3.47M | 0.01% |
27,019
+6,234
|
|
||
984
BILL Holdings
BILL
$3.78B
| $3.46M | 0.01% |
65,320
+56,582
|
|
||
985
CarMax
KMX
$6.05B
| $3.46M | 0.01% |
77,089
+16,176
|
|
||
986
Sixth Street Specialty
TSLX
$1.68B
| $3.44M | 0.01% |
150,549
+6
|
|
||
987
Kohl's
KSS
$1.45B
| $3.44M | 0.01% |
223,664
+110,834
|
|
||
988
Kirby Corp
KEX
$7.3B
| $3.43M | 0.01% |
41,128
+20,477
|
|
||
989
Saic
SAIC
$4.32B
| $3.43M | 0.01% |
34,475
+3,618
|
|
||
|
GAP
990
The Gap Inc
GAP
$9.34B
| $3.42M | 0.01% |
159,770
-42,449
|
|
||
991
Primerica
PRI
$8.03B
| $3.41M | 0.01% |
12,287
+2,948
|
|
||
992
FS KKR Capital
FSK
$2.85B
| $3.41M | 0.01% |
228,377
|
|
||
993
Independence Realty Trust
IRT
$3.53B
| $3.38M | 0.01% |
206,219
-360,403
|
|
||
994
Collegium Pharmaceutical
COLL
$1.06B
| $3.36M | 0.01% |
95,889
-30,403
|
|
||
995
Customers Bancorp
CUBI
$2.36B
| $3.35M | 0.01% |
+51,235
|
|
||
996
SunCoke Energy
SXC
$560M
| $3.33M | 0.01% |
408,500
|
|
||
997
Lattice Semiconductor
LSCC
$13B
| $3.32M | 0.01% |
45,288
+17,264
|
|
||
998
Toast
TOST
$15.5B
| $3.32M | 0.01% |
90,869
-339
|
|
||
999
Powell Industries
POWL
$6.37B
| $3.27M | 0.01% |
10,744
-1,892
|
|
||
1000
Ziff Davis
ZD
$1.63B
| $3.27M | 0.01% |
85,839
-27,817
|
|