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 | |
|---|---|---|---|---|---|---|
1001
Inspire Medical Systems
INSP
$1.25B
| $3.54M | 0.01% |
38,404
+34,881
|
|
||
1002
Alaska Air
ALK
$4.35B
| $3.53M | 0.01% |
70,138
+26,310
|
|
||
1003
UMB Financial
UMBF
$9.9B
| $3.52M | 0.01% |
30,593
-35,336
|
|
||
1004
Koppers
KOP
$833M
| $3.52M | 0.01% |
129,820
|
|
||
1005
Pitney Bowes
PBI
$2.15B
| $3.51M | 0.01% |
332,507
+63,800
|
|
||
1006
Atmus Filtration Technologies
ATMU
$4.62B
| $3.5M | 0.01% |
67,293
-22,810
|
|
||
1007
COPT Defense Properties
CDP
$3.59B
| $3.5M | 0.01% |
124,138
-2,400
|
|
||
1008
Eastman Chemical
EMN
$8.54B
| $3.49M | 0.01% |
54,459
-30,464
|
|
||
1009
Murphy USA
MUSA
$10.7B
| $3.48M | 0.01% |
8,623
+3,589
|
|
||
1010
Patterson-UTI
PTEN
$4.5B
| $3.48M | 0.01% |
569,010
+34,188
|
|
||
1011
O-I Glass
OI
$1.39B
| $3.48M | 0.01% |
235,463
+6,019
|
|
||
1012
Innoviva
INVA
$1.66B
| $3.46M | 0.01% |
173,119
+57,616
|
|
||
1013
Cytokinetics
CYTK
$10B
| $3.45M | 0.01% |
54,278
+23,571
|
|
||
1014
Viking Holdings
VIK
$36.1B
| $3.43M | 0.01% |
47,655
+2,039
|
|
||
1015
Champion Homes
SKY
$3.84B
| $3.43M | 0.01% |
40,434
-897
|
|
||
1016
Powell Industries
POWL
$11.7B
| $3.42M | 0.01% |
32,184
-48
|
|
||
1017
Oscar Health
OSCR
$5.85B
| $3.42M | 0.01% |
237,882
+218,022
|
|
||
1018
ATI
ATI
$22B
| $3.41M | 0.01% |
29,701
-2,421
|
|
||
|
SAIL
1019
SailPoint Inc
SAIL
$6.68B
| $3.4M | 0.01% |
167,021
|
|
||
1020
Teleflex
TFX
$5.74B
| $3.4M | 0.01% |
27,822
+19,327
|
|
||
1021
XPO
XPO
$23.7B
| $3.38M | 0.01% |
24,871
+1,865
|
|
||
1022
Cognex
CGNX
$11.2B
| $3.38M | 0.01% |
93,806
+3,873
|
|
||
1023
BWX Technologies
BWXT
$19.3B
| $3.36M | 0.01% |
19,364
+6,819
|
|
||
1024
SL Green Realty
SLG
$3.15B
| $3.36M | 0.01% |
73,171
+58,067
|
|
||
1025
Ambarella
AMBA
$3.49B
| $3.34M | 0.01% |
47,128
-11,300
|
|