Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$60B
AUM Growth
+$3.66B
(+6.5%)
Holding
2,120
Top Buys
| 1 | +$61.8M | |
| 2 | +$40.3M | |
| 3 | +$37.1M | |
| 4 |
Blackstone
BX
|
+$35.8M |
| 5 |
Progressive
PGR
|
+$34.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$65.2M | |
| 3 | +$46.2M | |
| 4 |
Welltower
WELL
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 12.49% |
| 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 | |
|---|---|---|---|---|---|---|
1251
GitLab
GTLB
$7.23B
| $1.66M | ﹤0.01% |
36,868
-9,075
|
|
||
1252
Ally Financial
ALLY
$12.7B
| $1.65M | ﹤0.01% |
42,097
+10,603
|
|
||
1253
AGNC Investment
AGNC
$11.2B
| $1.65M | ﹤0.01% |
168,148
+95,574
|
|
||
1254
Alamo Group
ALG
$1.96B
| $1.64M | ﹤0.01% |
8,614
+322
|
|
||
1255
Arcutis Biotherapeutics
ARQT
$3.6B
| $1.63M | ﹤0.01% |
+86,485
|
|
||
1256
Stellar Bancorp
STEL
$1.61B
| $1.63M | ﹤0.01% |
53,711
+2,897
|
|
||
1257
Progyny
PGNY
$2.15B
| $1.63M | ﹤0.01% |
75,626
-41,705
|
|
||
1258
Blue Owl Capital
OWL
$9.91B
| $1.62M | ﹤0.01% |
95,835
+24,415
|
|
||
1259
VSE Corp
VSEC
$4B
| $1.61M | ﹤0.01% |
+9,705
|
|
||
1260
Centuri Holdings
CTRI
$2.44B
| $1.61M | ﹤0.01% |
+76,078
|
|
||
|
BWIN
1261
Baldwin Insurance Group
BWIN
$1.89B
| $1.61M | ﹤0.01% |
57,060
-4,437
|
|
||
1262
Excelerate Energy
EE
$887M
| $1.6M | ﹤0.01% |
63,506
-11,398
|
|
||
1263
Calix
CALX
$3.62B
| $1.6M | ﹤0.01% |
26,015
+15,753
|
|
||
1264
Symbotic
SYM
$7.61B
| $1.59M | ﹤0.01% |
29,588
+21,099
|
|
||
1265
Morningstar
MORN
$8.93B
| $1.59M | ﹤0.01% |
6,863
-1,989
|
|
||
1266
Franklin Resources
BEN
$11.7B
| $1.59M | ﹤0.01% |
68,689
+30,184
|
|
||
1267
Compass
COMP
$5.92B
| $1.59M | ﹤0.01% |
197,746
+125,012
|
|
||
1268
CNX Resources
CNX
$5.26B
| $1.58M | ﹤0.01% |
49,209
+4,331
|
|
||
1269
Fresh Del Monte Produce
FDP
$1.76B
| $1.58M | ﹤0.01% |
45,501
+3,455
|
|
||
|
AAMI
1270
Acadian Asset Management
AAMI
$1.56B
| $1.58M | ﹤0.01% |
32,726
+22,500
|
|
||
1271
EchoStar
SATS
$21.3B
| $1.58M | ﹤0.01% |
+20,629
|
|
||
1272
MaxLinear
MXL
$1.45B
| $1.57M | ﹤0.01% |
+97,719
|
|
||
1273
Medical Properties Trust
MPW
$3.37B
| $1.57M | ﹤0.01% |
309,413
+80,771
|
|
||
1274
United States Lime & Minerals
USLM
$3.35B
| $1.56M | ﹤0.01% |
11,843
+7,086
|
|
||
1275
Euronet Worldwide
EEFT
$3.12B
| $1.56M | ﹤0.01% |
17,714
-10,418
|
|