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 | |
|---|---|---|---|---|---|---|
1076
Wave Life Sciences
WVE
$1.17B
| $2.7M | ﹤0.01% |
368,705
+10,276
|
|
||
|
SGI
1077
Somnigroup International
SGI
$15.5B
| $2.69M | ﹤0.01% |
31,956
+5,984
|
|
||
1078
Zeta Global
ZETA
$3.93B
| $2.68M | ﹤0.01% |
134,977
+102,380
|
|
||
|
PCH
1079
DELISTED
PotlatchDeltic
PCH
| $2.67M | ﹤0.01% |
65,633
+3,568
|
|
||
1080
A10 Networks
ATEN
$1.66B
| $2.67M | ﹤0.01% |
147,247
+5,444
|
|
||
1081
Woodward
WWD
$21.2B
| $2.67M | ﹤0.01% |
10,557
+12
|
|
||
1082
RenaissanceRe
RNR
$12.8B
| $2.66M | ﹤0.01% |
10,470
+3,742
|
|
||
1083
Brunswick
BC
$4.76B
| $2.65M | ﹤0.01% |
41,980
-1,563
|
|
||
1084
EPAM Systems
EPAM
$7.37B
| $2.63M | ﹤0.01% |
17,468
+2,191
|
|
||
1085
Alliant Energy
LNT
$18.1B
| $2.63M | ﹤0.01% |
39,013
+39
|
|
||
1086
ATI
ATI
$19.7B
| $2.61M | ﹤0.01% |
32,122
+6,753
|
|
||
1087
SPS Commerce
SPSC
$2.06B
| $2.61M | ﹤0.01% |
25,026
-7,913
|
|
||
1088
Hims & Hers Health
HIMS
$4.75B
| $2.58M | ﹤0.01% |
45,549
+11,882
|
|
||
1089
ArcBest
ARCB
$2.12B
| $2.58M | ﹤0.01% |
36,884
+4,295
|
|
||
1090
Sensata Technologies
ST
$5.18B
| $2.57M | ﹤0.01% |
84,246
+6,991
|
|
||
1091
Huron Consulting
HURN
$2.02B
| $2.56M | ﹤0.01% |
17,443
-4,451
|
|
||
1092
SharkNinja
SN
$14.7B
| $2.56M | ﹤0.01% |
24,777
-900
|
|
||
1093
Verra Mobility
VRRM
$2.19B
| $2.55M | ﹤0.01% |
103,372
+18,924
|
|
||
1094
Amicus Therapeutics
FOLD
$4.53B
| $2.55M | ﹤0.01% |
323,501
+15,191
|
|
||
|
LADR
1095
Ladder Capital
LADR
$1.26B
| $2.55M | ﹤0.01% |
233,488
+89,588
|
|
||
1096
Antero Midstream
AM
$11.1B
| $2.54M | ﹤0.01% |
130,853
-31,905
|
|
||
1097
Catalyst Pharmaceutical
CPRX
$2.96B
| $2.54M | ﹤0.01% |
129,068
-16,594
|
|
||
1098
Glaukos
GKOS
$6.26B
| $2.54M | ﹤0.01% |
31,175
-28,088
|
|
||
1099
Ingles Markets
IMKTA
$1.66B
| $2.54M | ﹤0.01% |
36,501
|
|
||
1100
Chemed
CHE
$5.12B
| $2.54M | ﹤0.01% |
5,666
-212
|
|