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 | |
|---|---|---|---|---|---|---|
1226
Pacira BioSciences
PCRX
$895M
| $1.79M | ﹤0.01% |
69,097
+54,079
|
|
||
1227
TORM
TRMD
$3.48B
| $1.78M | ﹤0.01% |
91,286
+66,992
|
|
||
1228
Knife River
KNF
$4.86B
| $1.78M | ﹤0.01% |
24,932
|
|
||
1229
Penske Automotive Group
PAG
$11.4B
| $1.78M | ﹤0.01% |
11,223
-141
|
|
||
1230
Covenant Logistics
CVLG
$821M
| $1.77M | ﹤0.01% |
80,350
+2,143
|
|
||
1231
10x Genomics
TXG
$2.64B
| $1.76M | ﹤0.01% |
108,215
+7,333
|
|
||
1232
Aaon
AAON
$11.6B
| $1.76M | ﹤0.01% |
23,075
+49
|
|
||
1233
Chewy
CHWY
$9.37B
| $1.76M | ﹤0.01% |
53,133
-19,740
|
|
||
1234
Roivant Sciences
ROIV
$20.7B
| $1.75M | ﹤0.01% |
80,561
+38,354
|
|
||
1235
Plexus
PLXS
$7.27B
| $1.74M | ﹤0.01% |
11,832
+4,720
|
|
||
1236
MGM Resorts International
MGM
$9.54B
| $1.74M | ﹤0.01% |
47,315
+2,779
|
|
||
1237
Excelerate Energy
EE
$1.15B
| $1.74M | ﹤0.01% |
62,028
-1,478
|
|
||
1238
Robert Half
RHI
$2.71B
| $1.74M | ﹤0.01% |
64,023
+2,558
|
|
||
1239
Main Street Capital
MAIN
$4.71B
| $1.74M | ﹤0.01% |
28,733
+252
|
|
||
1240
GameStop
GME
$10.4B
| $1.73M | ﹤0.01% |
86,122
+1,536
|
|
||
1241
WEX
WEX
$4.87B
| $1.72M | ﹤0.01% |
11,558
+769
|
|
||
1242
Blue Owl Capital
OWL
$6.81B
| $1.71M | ﹤0.01% |
114,690
+18,855
|
|
||
1243
Floor & Decor
FND
$5.27B
| $1.71M | ﹤0.01% |
28,020
+8,551
|
|
||
1244
Embecta
EMBC
$199M
| $1.71M | ﹤0.01% |
143,616
+131,320
|
|
||
1245
Stellar Bancorp
STEL
$1.89B
| $1.7M | ﹤0.01% |
54,907
+1,196
|
|
||
1246
Bankunited
BKU
$3.37B
| $1.7M | ﹤0.01% |
38,065
-927
|
|
||
1247
Southwest Airlines
LUV
$19.5B
| $1.69M | ﹤0.01% |
40,936
-35,072
|
|
||
1248
Noble Corp
NE
$8.14B
| $1.69M | ﹤0.01% |
59,861
|
|
||
1249
Peabody Energy
BTU
$3.01B
| $1.69M | ﹤0.01% |
56,581
-25,899
|
|
||
1250
Acadia Pharmaceuticals
ACAD
$3.73B
| $1.68M | ﹤0.01% |
62,988
+15,894
|
|