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 | |
|---|---|---|---|---|---|---|
1076
Bentley Systems
BSY
$9.92B
| $2.88M | ﹤0.01% |
75,373
+17,840
|
|
||
1077
ArcBest
ARCB
$2.63B
| $2.85M | ﹤0.01% |
38,343
+1,459
|
|
||
1078
Cushman & Wakefield Ltd
CWK
$3.22B
| $2.83M | ﹤0.01% |
174,583
+1,806
|
|
||
1079
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.82M | ﹤0.01% |
47,092
-49,161
|
|
||
1080
Option Care Health
OPCH
$3.11B
| $2.82M | ﹤0.01% |
88,388
-66,956
|
|
||
1081
MKS Inc
MKSI
$21.6B
| $2.8M | ﹤0.01% |
17,492
+5,259
|
|
||
1082
Vishay Intertechnology
VSH
$4.74B
| $2.79M | ﹤0.01% |
192,659
+49,988
|
|
||
1083
Deluxe
DLX
$1.18B
| $2.78M | ﹤0.01% |
124,220
+166
|
|
||
1084
Navient
NAVI
$782M
| $2.77M | ﹤0.01% |
213,128
-1,653
|
|
||
1085
Sensata Technologies
ST
$6.59B
| $2.77M | ﹤0.01% |
83,158
-1,088
|
|
||
1086
Brinker International
EAT
$5.99B
| $2.77M | ﹤0.01% |
19,281
-6,442
|
|
||
1087
Signet Jewelers
SIG
$3.33B
| $2.77M | ﹤0.01% |
33,382
-500
|
|
||
1088
Build-A-Bear
BBW
$466M
| $2.76M | ﹤0.01% |
45,100
-1,015
|
|
||
1089
DaVita
DVA
$12.8B
| $2.76M | ﹤0.01% |
24,232
-12,843
|
|
||
1090
Kaiser Aluminum
KALU
$2.95B
| $2.75M | ﹤0.01% |
23,843
-1,208
|
|
||
1091
Liberty Energy
LBRT
$5.45B
| $2.73M | ﹤0.01% |
147,292
-117
|
|
||
1092
Verra Mobility
VRRM
$2.09B
| $2.73M | ﹤0.01% |
121,663
+18,291
|
|
||
1093
Sun Country Airlines
SNCY
$890M
| $2.71M | ﹤0.01% |
188,000
|
|
||
1094
Moderna
MRNA
$21B
| $2.7M | ﹤0.01% |
86,358
+6,459
|
|
||
1095
Simpson Manufacturing
SSD
$7.64B
| $2.7M | ﹤0.01% |
16,663
-238
|
|
||
1096
A10 Networks
ATEN
$2.02B
| $2.67M | ﹤0.01% |
150,466
+3,219
|
|
||
1097
Selective Insurance
SIGI
$5.08B
| $2.66M | ﹤0.01% |
31,789
-3,056
|
|
||
1098
Crane NXT
CXT
$2.56B
| $2.65M | ﹤0.01% |
56,388
-6,033
|
|
||
1099
Ameresco
AMRC
$1.62B
| $2.65M | ﹤0.01% |
90,505
-17,283
|
|
||
1100
Alliant Energy
LNT
$18.7B
| $2.65M | ﹤0.01% |
40,746
+1,733
|
|