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 | |
|---|---|---|---|---|---|---|
1151
Vishay Intertechnology
VSH
$2.37B
| $2.18M | ﹤0.01% |
142,671
+44,312
|
|
||
1152
Alaska Air
ALK
$4.47B
| $2.18M | ﹤0.01% |
43,828
+1,681
|
|
||
1153
Pinnacle Financial Partners Inc
PNFP
$12.7B
| $2.18M | ﹤0.01% |
23,262
-13,648
|
|
||
1154
Spectrum Brands
SPB
$1.75B
| $2.18M | ﹤0.01% |
41,502
|
|
||
1155
Aaon
AAON
$6.8B
| $2.15M | ﹤0.01% |
23,026
+2,907
|
|
||
1156
Edgewise Therapeutics
EWTX
$3.4B
| $2.15M | ﹤0.01% |
132,503
+325
|
|
||
1157
Trinity Industries
TRN
$2.51B
| $2.14M | ﹤0.01% |
76,236
+35,657
|
|
||
|
STKL
1158
SunOpta
STKL
$766M
| $2.13M | ﹤0.01% |
363,556
+3,556
|
|
||
1159
WesBanco
WSBC
$3.26B
| $2.13M | ﹤0.01% |
66,596
+10,884
|
|
||
1160
Aramark
ARMK
$10.7B
| $2.12M | ﹤0.01% |
55,266
+23,011
|
|
||
1161
Trupanion
TRUP
$1.13B
| $2.12M | ﹤0.01% |
48,987
+5,580
|
|
||
1162
Lamb Weston
LW
$5.67B
| $2.11M | ﹤0.01% |
36,295
+5,238
|
|
||
1163
Innoviva
INVA
$1.68B
| $2.11M | ﹤0.01% |
115,503
+103,200
|
|
||
1164
Tronox
TROX
$1.44B
| $2.1M | ﹤0.01% |
523,164
+503,938
|
|
||
1165
Robert Half
RHI
$2.54B
| $2.09M | ﹤0.01% |
61,465
-553
|
|
||
|
USAR
1166
USA Rare Earth Inc
USAR
$3.49B
| $2.08M | ﹤0.01% |
+121,073
|
|
||
1167
John Wiley & Sons Class A
WLY
$1.96B
| $2.08M | ﹤0.01% |
51,371
-19,229
|
|
||
1168
Etsy
ETSY
$4.67B
| $2.08M | ﹤0.01% |
31,312
+358
|
|
||
1169
Upstart Holdings
UPST
$2.4B
| $2.07M | ﹤0.01% |
40,837
-81,844
|
|
||
1170
Myers Industries
MYE
$784M
| $2.07M | ﹤0.01% |
122,400
|
|
||
1171
Phillips Edison & Co
PECO
$4.64B
| $2.07M | ﹤0.01% |
60,315
-537
|
|
||
1172
Urban Edge Properties
UE
$2.54B
| $2.07M | ﹤0.01% |
101,012
+27,640
|
|
||
1173
Moderna
MRNA
$21.2B
| $2.06M | ﹤0.01% |
79,899
-57,182
|
|
||
1174
Louisiana-Pacific
LPX
$5.06B
| $2.06M | ﹤0.01% |
23,210
-1,187
|
|
||
1175
Four Corners Property Trust
FCPT
$2.62B
| $2.05M | ﹤0.01% |
83,953
-1,313
|
|