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 | |
|---|---|---|---|---|---|---|
1026
US Foods
USFD
$17B
| $3.07M | 0.01% |
40,091
+10,252
|
|
||
1027
The Ensign Group
ENSG
$10.3B
| $3.07M | 0.01% |
17,756
-28,206
|
|
||
1028
Pitney Bowes
PBI
$1.58B
| $3.07M | 0.01% |
268,707
+255,076
|
|
||
1029
Adeia
ADEA
$1.36B
| $3.06M | 0.01% |
181,998
+9,457
|
|
||
1030
GoodRx Holdings
GDRX
$933M
| $3.04M | 0.01% |
+717,660
|
|
||
1031
Sonic Automotive
SAH
$2.22B
| $3.02M | 0.01% |
39,730
+1,438
|
|
||
1032
Build-A-Bear
BBW
$636M
| $3.01M | 0.01% |
46,115
+1,015
|
|
||
1033
Hexcel
HXL
$6.18B
| $3.01M | 0.01% |
47,948
+20,873
|
|
||
1034
Independent Bank
INDB
$3.65B
| $2.99M | 0.01% |
43,235
+9,689
|
|
||
1035
Lantheus
LNTH
$4.12B
| $2.99M | 0.01% |
58,272
-30,887
|
|
||
1036
Garrett Motion
GTX
$3.27B
| $2.98M | 0.01% |
+219,073
|
|
||
1037
O-I Glass
OI
$2.13B
| $2.98M | ﹤0.01% |
229,444
+8,044
|
|
||
1038
XPO
XPO
$16.5B
| $2.97M | ﹤0.01% |
23,006
+4,389
|
|
||
1039
Macerich
MAC
$4.45B
| $2.97M | ﹤0.01% |
163,355
-4,236
|
|
||
1040
Bentley Systems
BSY
$12.9B
| $2.96M | ﹤0.01% |
57,533
+1,204
|
|
||
1041
Chewy
CHWY
$13.8B
| $2.95M | ﹤0.01% |
72,873
+9,227
|
|
||
1042
Macy's
M
$5.91B
| $2.94M | ﹤0.01% |
164,153
-131,926
|
|
||
1043
Western Union
WU
$2.84B
| $2.92M | ﹤0.01% |
365,753
-12,206
|
|
||
1044
RLI Corp
RLI
$5.8B
| $2.92M | ﹤0.01% |
44,783
+1,143
|
|
||
1045
Merit Medical Systems
MMSI
$4.99B
| $2.91M | ﹤0.01% |
35,005
+3,201
|
|
||
1046
Jefferies Financial Group
JEF
$12.1B
| $2.91M | ﹤0.01% |
44,473
+15,985
|
|
||
1047
Kadant
KAI
$3.43B
| $2.9M | ﹤0.01% |
9,749
+267
|
|
||
1048
Campbell Soup
CPB
$8.73B
| $2.89M | ﹤0.01% |
91,666
-68,900
|
|
||
1049
Unity
U
$18.9B
| $2.89M | ﹤0.01% |
72,285
-202,669
|
|
||
1050
Hope Bancorp
HOPE
$1.4B
| $2.89M | ﹤0.01% |
267,894
+12,537
|
|