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 | |
|---|---|---|---|---|---|---|
1026
Textron
TXT
$15.9B
| $3.31M | 0.01% |
37,779
+4,692
|
|
||
|
FOLD
1027
DELISTED
Amicus Therapeutics
FOLD
| $3.29M | 0.01% |
231,337
-92,164
|
|
||
1028
Watsco Inc
WSO
$17.3B
| $3.28M | 0.01% |
9,645
+1,794
|
|
||
1029
Zeta Global
ZETA
$4.12B
| $3.27M | 0.01% |
160,752
+25,775
|
|
||
1030
Sixth Street Specialty
TSLX
$1.65B
| $3.27M | 0.01% |
150,549
|
|
||
|
GAP
1031
The Gap Inc
GAP
$7.94B
| $3.27M | 0.01% |
127,647
-32,123
|
|
||
1032
Urban Edge Properties
UE
$2.74B
| $3.26M | 0.01% |
169,824
+68,812
|
|
||
1033
Euronet Worldwide
EEFT
$2.64B
| $3.25M | 0.01% |
42,799
+25,085
|
|
||
1034
Vaxcyte
PCVX
$7.8B
| $3.24M | 0.01% |
70,124
+35,974
|
|
||
1035
Hanmi Financial
HAFC
$882M
| $3.23M | 0.01% |
119,408
+5,959
|
|
||
1036
Kadant
KAI
$3.94B
| $3.22M | 0.01% |
11,247
+1,498
|
|
||
1037
Ares Capital
ARCC
$13.4B
| $3.21M | 0.01% |
158,758
|
|
||
|
ALH
1038
Alliance Laundry Holdings
ALH
$5.04B
| $3.21M | 0.01% |
+157,697
|
|
||
1039
Brighthouse Financial
BHF
$3.51B
| $3.2M | 0.01% |
49,441
+12,486
|
|
||
1040
Doximity
DOCS
$4.85B
| $3.2M | 0.01% |
72,111
+15,648
|
|
||
1041
Essent Group
ESNT
$5.78B
| $3.2M | 0.01% |
49,187
-1,061
|
|
||
1042
Independent Bank
INDB
$3.7B
| $3.19M | 0.01% |
43,664
+429
|
|
||
1043
Macerich
MAC
$5.66B
| $3.19M | 0.01% |
172,901
+9,546
|
|
||
1044
The RealReal
REAL
$1.2B
| $3.19M | 0.01% |
+202,039
|
|
||
1045
Valmont Industries
VMI
$10B
| $3.17M | 0.01% |
7,863
+1,854
|
|
||
1046
Merit Medical Systems
MMSI
$3.6B
| $3.17M | 0.01% |
35,954
+949
|
|
||
1047
New Mountain Finance
NMFC
$762M
| $3.17M | 0.01% |
344,000
+134,500
|
|
||
1048
Woodward
WWD
$22.1B
| $3.16M | 0.01% |
10,464
-93
|
|
||
1049
Chemed
CHE
$5.59B
| $3.15M | 0.01% |
7,348
+1,682
|
|
||
1050
LKQ Corp
LKQ
$7.16B
| $3.14M | 0.01% |
103,763
-43,048
|
|