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 | |
|---|---|---|---|---|---|---|
1051
Nuvalent
NUVL
$7.71B
| $2.86M | ﹤0.01% |
33,084
+2,517
|
|
||
1052
Agios Pharmaceuticals
AGIO
$1.75B
| $2.86M | ﹤0.01% |
71,213
+15,929
|
|
||
1053
Chart Industries
GTLS
$9.91B
| $2.86M | ﹤0.01% |
14,266
-29,963
|
|
||
1054
Qualys
QLYS
$3.25B
| $2.85M | ﹤0.01% |
21,551
+3,106
|
|
||
1055
Teladoc Health
TDOC
$985M
| $2.84M | ﹤0.01% |
367,099
-155,931
|
|
||
1056
Viking Holdings
VIK
$31.9B
| $2.84M | ﹤0.01% |
45,616
-14,130
|
|
||
1057
First Bancorp
FBNC
$2.3B
| $2.83M | ﹤0.01% |
53,522
+15,284
|
|
||
1058
Simpson Manufacturing
SSD
$7.09B
| $2.83M | ﹤0.01% |
16,901
+2,577
|
|
||
1059
Selective Insurance
SIGI
$4.49B
| $2.82M | ﹤0.01% |
34,845
-7,539
|
|
||
1060
Navient
NAVI
$783M
| $2.82M | ﹤0.01% |
214,781
+2,985
|
|
||
1061
Maplebear
CART
$8.73B
| $2.82M | ﹤0.01% |
76,779
+5,341
|
|
||
1062
Hanmi Financial
HAFC
$787M
| $2.8M | ﹤0.01% |
113,449
|
|
||
1063
Textron
TXT
$15.5B
| $2.8M | ﹤0.01% |
33,087
-22,902
|
|
||
1064
Commerce Bancshares
CBSH
$7.2B
| $2.78M | ﹤0.01% |
48,926
+6,829
|
|
||
1065
International Seaways
INSW
$3.46B
| $2.78M | ﹤0.01% |
60,332
+36,337
|
|
||
1066
Boyd Gaming
BYD
$6.25B
| $2.78M | ﹤0.01% |
32,142
+2,397
|
|
||
1067
Patterson-UTI
PTEN
$4.27B
| $2.77M | ﹤0.01% |
534,822
+33,794
|
|
||
|
CIVI
1068
DELISTED
Civitas Resources
CIVI
| $2.77M | ﹤0.01% |
85,234
+3,833
|
|
||
1069
MillerKnoll
MLKN
$1.03B
| $2.77M | ﹤0.01% |
156,041
+3,102
|
|
||
1070
Cushman & Wakefield Ltd
CWK
$2.8B
| $2.75M | ﹤0.01% |
172,777
+16,499
|
|
||
1071
Ultragenyx Pharmaceutical
RARE
$1.93B
| $2.75M | ﹤0.01% |
91,394
+1,168
|
|
||
1072
Knight Transportation
KNX
$9.02B
| $2.74M | ﹤0.01% |
69,229
-4,755
|
|
||
|
DAY
1073
DELISTED
Dayforce
DAY
| $2.73M | ﹤0.01% |
39,608
+2,479
|
|
||
1074
Avis
CAR
$4.92B
| $2.73M | ﹤0.01% |
+16,978
|
|
||
|
CCC
1075
CCC Intelligent Solutions
CCC
$3.64B
| $2.72M | ﹤0.01% |
298,212
-52,448
|
|