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 | |
|---|---|---|---|---|---|---|
1051
Erie Indemnity
ERIE
$11.4B
| $3.13M | 0.01% |
10,870
+812
|
|
||
1052
International Seaways
INSW
$4.44B
| $3.12M | 0.01% |
64,485
+4,153
|
|
||
|
FYBR
1053
DELISTED
Frontier Communications
FYBR
| $3.12M | 0.01% |
81,882
+16,237
|
|
||
1054
Lamar Advertising Co
LAMR
$15.5B
| $3.12M | 0.01% |
24,609
-4,470
|
|
||
1055
Toast
TOST
$14B
| $3.11M | 0.01% |
87,288
-3,581
|
|
||
1056
SharkNinja
SN
$15.2B
| $3.1M | 0.01% |
27,464
+2,687
|
|
||
1057
Rush Enterprises Class A
RUSHA
$5.62B
| $3.1M | 0.01% |
57,309
-79,809
|
|
||
1058
Dolby
DLB
$5.45B
| $3.09M | 0.01% |
48,006
+3,264
|
|
||
1059
RLJ Lodging Trust
RLJ
$1.34B
| $3.09M | 0.01% |
414,667
-81,529
|
|
||
1060
RenaissanceRe
RNR
$12.6B
| $3.09M | 0.01% |
10,973
+503
|
|
||
1061
NCR Atleos
NATL
$3.23B
| $3.08M | 0.01% |
80,083
+28,046
|
|
||
1062
DigitalOcean
DOCN
$17B
| $3.04M | ﹤0.01% |
63,171
+37,028
|
|
||
1063
Qualys
QLYS
$3.22B
| $3.04M | ﹤0.01% |
22,863
+1,312
|
|
||
|
SGI
1064
Somnigroup International
SGI
$14B
| $3.03M | ﹤0.01% |
33,914
+1,958
|
|
||
1065
Tronox
TROX
$1.49B
| $3.02M | ﹤0.01% |
723,164
+200,000
|
|
||
1066
IonQ
IONQ
$21.2B
| $2.97M | ﹤0.01% |
66,122
-79,058
|
|
||
1067
First Bancorp
FBNC
$2.42B
| $2.96M | ﹤0.01% |
58,176
+4,654
|
|
||
1068
Hope Bancorp
HOPE
$1.55B
| $2.95M | ﹤0.01% |
269,046
+1,152
|
|
||
1069
SunCoke Energy
SXC
$634M
| $2.94M | ﹤0.01% |
408,500
|
|
||
1070
Huron Consulting
HURN
$1.88B
| $2.94M | ﹤0.01% |
16,865
-578
|
|
||
1071
Rigetti Computing
RGTI
$6.82B
| $2.91M | ﹤0.01% |
130,653
+107,065
|
|
||
1072
Regal Rexnord
RRX
$14.1B
| $2.91M | ﹤0.01% |
20,637
-1,742
|
|
||
1073
Boyd Gaming
BYD
$6.15B
| $2.9M | ﹤0.01% |
34,062
+1,920
|
|
||
|
ONT
1074
Onterris, Inc.
ONT
$575M
| $2.89M | ﹤0.01% |
116,415
+45,124
|
|
||
1075
MasterBrand
MBC
$929M
| $2.88M | ﹤0.01% |
260,769
+20,829
|
|