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 | |
|---|---|---|---|---|---|---|
1176
NCR Atleos
NATL
$3.2B
| $2.05M | ﹤0.01% |
52,037
+17,222
|
|
||
1177
Avantor
AVTR
$5.23B
| $2.04M | ﹤0.01% |
163,708
-216,587
|
|
||
1178
Ginkgo Bioworks
DNA
$397M
| $2.04M | ﹤0.01% |
140,000
+40,000
|
|
||
1179
Glacier Bancorp
GBCI
$5.78B
| $2.03M | ﹤0.01% |
41,784
+4,896
|
|
||
1180
Silgan Holdings
SLGN
$4.09B
| $2.02M | ﹤0.01% |
46,986
+7,694
|
|
||
1181
New Mountain Finance
NMFC
$771M
| $2.02M | ﹤0.01% |
209,500
|
|
||
1182
Samsara
IOT
$18.5B
| $2.01M | ﹤0.01% |
53,869
+7,913
|
|
||
1183
Brady Corp
BRC
$3.88B
| $2.01M | ﹤0.01% |
25,701
+1,196
|
|
||
1184
Certara
CERT
$977M
| $2M | ﹤0.01% |
163,815
+8,404
|
|
||
1185
Western Alliance Bancorporation
WAL
$7.71B
| $1.99M | ﹤0.01% |
22,990
+2,588
|
|
||
1186
Frontdoor
FTDR
$3.94B
| $1.98M | ﹤0.01% |
29,488
+5,775
|
|
||
|
PGRE
1187
DELISTED
Paramount Group
PGRE
| $1.98M | ﹤0.01% |
303,126
-1,623,462
|
|
||
1188
Penske Automotive Group
PAG
$9.79B
| $1.98M | ﹤0.01% |
11,364
-1,348
|
|
||
1189
ESAB
ESAB
$5.61B
| $1.97M | ﹤0.01% |
17,610
-27,736
|
|
||
1190
Brighthouse Financial
BHF
$3.46B
| $1.96M | ﹤0.01% |
36,955
+174
|
|
||
|
FPI
1191
Farmland Partners
FPI
$480M
| $1.96M | ﹤0.01% |
180,250
-50,223
|
|
||
1192
Intellia Therapeutics
NTLA
$1.56B
| $1.96M | ﹤0.01% |
113,438
+48,438
|
|
||
1193
Montrose Environmental
MEG
$805M
| $1.96M | ﹤0.01% |
71,291
+24,839
|
|
||
1194
Digital Turbine
APPS
$357M
| $1.96M | ﹤0.01% |
305,499
+50,000
|
|
||
1195
Murphy USA
MUSA
$9.18B
| $1.95M | ﹤0.01% |
5,034
+670
|
|
||
1196
Boston Beer
SAM
$2.44B
| $1.95M | ﹤0.01% |
9,217
-165
|
|
||
1197
Korn Ferry
KFY
$3.32B
| $1.94M | ﹤0.01% |
27,721
+14,249
|
|
||
1198
Lithia Motors
LAD
$5.98B
| $1.93M | ﹤0.01% |
6,121
-724
|
|
||
1199
Kaiser Aluminum
KALU
$1.86B
| $1.93M | ﹤0.01% |
25,051
-104
|
|
||
1200
Evergy
EVRG
$18.5B
| $1.93M | ﹤0.01% |
25,386
+2,633
|
|