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
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Avantor
AVTR
$6.14B
| $1.74M | ﹤0.01% |
212,170
-7,208
|
|
||
1227
Core Scientific
CORZ
$9.23B
| $1.73M | ﹤0.01% |
115,468
-12,351
|
|
||
1228
Shutterstock
SSTK
$503M
| $1.72M | ﹤0.01% |
103,650
+40,200
|
|
||
1229
Brunswick
BC
$5.31B
| $1.71M | ﹤0.01% |
23,465
-11,426
|
|
||
1230
Flywire
FLYW
$1.87B
| $1.7M | ﹤0.01% |
146,039
-26,163
|
|
||
1231
Apogee Enterprises
APOG
$824M
| $1.7M | ﹤0.01% |
50,542
+490
|
|
||
1232
Mohawk Industries
MHK
$6.44B
| $1.69M | ﹤0.01% |
17,183
-392
|
|
||
1233
Build-A-Bear
BBW
$452M
| $1.69M | ﹤0.01% |
45,100
|
|
||
1234
Heritage Financial
HFWA
$1.13B
| $1.69M | ﹤0.01% |
64,945
+5,080
|
|
||
1235
Worthington Enterprises
WOR
$2.84B
| $1.69M | ﹤0.01% |
32,351
+523
|
|
||
1236
D-Wave Quantum
QBTS
$11.1B
| $1.69M | ﹤0.01% |
116,852
-38,680
|
|
||
1237
ONE Gas
OGS
$4.86B
| $1.69M | ﹤0.01% |
19,566
+128
|
|
||
1238
Cactus
WHD
$4.17B
| $1.68M | ﹤0.01% |
35,571
+6,263
|
|
||
1239
Penske Automotive Group
PAG
$11.3B
| $1.68M | ﹤0.01% |
11,223
|
|
||
1240
Tandem Diabetes Care
TNDM
$1.27B
| $1.67M | ﹤0.01% |
87,357
-1,737
|
|
||
1241
Navient
NAVI
$762M
| $1.67M | ﹤0.01% |
204,033
-9,095
|
|
||
1242
Diodes
DIOD
$5.24B
| $1.67M | ﹤0.01% |
24,415
+5,675
|
|
||
1243
El Pollo Loco
LOCO
$433M
| $1.66M | ﹤0.01% |
120,100
+20,800
|
|
||
1244
MillerKnoll
MLKN
$1.03B
| $1.65M | ﹤0.01% |
114,192
|
|
||
1245
Beam Therapeutics
BEAM
$2.98B
| $1.64M | ﹤0.01% |
69,013
-951
|
|
||
1246
Southwest Airlines
LUV
$20.7B
| $1.64M | ﹤0.01% |
43,681
+2,745
|
|
||
1247
Lumen
LUMN
$10.9B
| $1.64M | ﹤0.01% |
235,980
-326,540
|
|
||
1248
Workiva
WK
$2.91B
| $1.63M | ﹤0.01% |
27,270
+354
|
|
||
|
BLLN
1249
BillionToOne Inc
BLLN
$4.34B
| $1.63M | ﹤0.01% |
20,595
+4,122
|
|
||
|
UMH
1250
UMH Properties
UMH
$1.28B
| $1.63M | ﹤0.01% |
112,630
+17,255
|
|