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 | |
|---|---|---|---|---|---|---|
1101
Diamondrock Hospitality Co
DRH
$2.17B
| $2.63M | ﹤0.01% |
293,706
+14,155
|
|
||
|
LADR
1102
Ladder Capital
LADR
$1.29B
| $2.63M | ﹤0.01% |
239,399
+5,911
|
|
||
1103
Teladoc Health
TDOC
$1.25B
| $2.61M | ﹤0.01% |
373,363
+6,264
|
|
||
|
PCH
1104
DELISTED
PotlatchDeltic
PCH
| $2.61M | ﹤0.01% |
65,633
|
|
||
1105
Pathward Financial
CASH
$1.77B
| $2.61M | ﹤0.01% |
36,271
+10,485
|
|
||
1106
Pinnacle West Capital
PNW
$12.1B
| $2.61M | ﹤0.01% |
29,397
+2,518
|
|
||
1107
Brunswick
BC
$5.17B
| $2.6M | ﹤0.01% |
34,891
-7,089
|
|
||
1108
Blackbaud
BLKB
$1.58B
| $2.6M | ﹤0.01% |
41,000
+4,368
|
|
||
1109
Henry Schein
HSIC
$7.86B
| $2.59M | ﹤0.01% |
34,020
-13,204
|
|
||
1110
Quanex
NX
$916M
| $2.58M | ﹤0.01% |
167,901
-3,683
|
|
||
1111
Avantor
AVTR
$5.44B
| $2.58M | ﹤0.01% |
219,378
+55,670
|
|
||
1112
Generac Holdings
GNRC
$16B
| $2.57M | ﹤0.01% |
18,849
-4,455
|
|
||
1113
LXP Industrial Trust
LXP
$3.05B
| $2.57M | ﹤0.01% |
51,769
-2,894
|
|
||
1114
AptarGroup
ATR
$7.66B
| $2.57M | ﹤0.01% |
21,019
-16,287
|
|
||
1115
Concentrix
CNXC
$1.42B
| $2.56M | ﹤0.01% |
61,584
+19,951
|
|
||
1116
International Money Express
IMXI
$476M
| $2.56M | ﹤0.01% |
166,700
+7,000
|
|
||
1117
WaFd
WAFD
$2.62B
| $2.55M | ﹤0.01% |
79,441
-44
|
|
||
1118
Ingles Markets
IMKTA
$1.62B
| $2.5M | ﹤0.01% |
36,501
|
|
||
1119
Integer Holdings
ITGR
$2.88B
| $2.5M | ﹤0.01% |
31,872
+10,079
|
|
||
1120
Toro Company
TTC
$9.2B
| $2.5M | ﹤0.01% |
31,636
+8,060
|
|
||
1121
CleanSpark
CLSK
$3.66B
| $2.49M | ﹤0.01% |
240,082
-79,495
|
|
||
|
GLIBK
1122
GCI Liberty Inc Series C
GLIBK
$1.13B
| $2.49M | ﹤0.01% |
+68,100
|
|
||
1123
WesBanco
WSBC
$3.22B
| $2.48M | ﹤0.01% |
74,703
+8,107
|
|
||
|
GLXY
1124
Galaxy Digital Inc
GLXY
$6.08B
| $2.48M | ﹤0.01% |
109,250
-3,252
|
|
||
1125
Glacier Bancorp
GBCI
$6.15B
| $2.48M | ﹤0.01% |
56,326
+14,542
|
|