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 | |
|---|---|---|---|---|---|---|
1276
ONE Gas
OGS
$5.38B
| $1.55M | ﹤0.01% |
19,211
-39,582
|
|
||
1277
ATN International
ATNI
$424M
| $1.55M | ﹤0.01% |
103,800
-18,500
|
|
||
1278
MGM Resorts International
MGM
$9.61B
| $1.54M | ﹤0.01% |
44,536
-878
|
|
||
1279
Moelis & Co
MC
$4.07B
| $1.54M | ﹤0.01% |
21,642
+12,866
|
|
||
1280
Cannae Holdings
CNNE
$510M
| $1.54M | ﹤0.01% |
84,085
+1,860
|
|
||
1281
Shoe Carnival
SCVL
$450M
| $1.52M | ﹤0.01% |
73,126
-677
|
|
||
1282
Madison Square Garden
MSGE
$2.69B
| $1.52M | ﹤0.01% |
33,592
-6,134
|
|
||
1283
MKS Inc
MKSI
$15.1B
| $1.51M | ﹤0.01% |
12,233
+3,690
|
|
||
1284
Vericel Corp
VCEL
$1.57B
| $1.51M | ﹤0.01% |
47,993
+2,219
|
|
||
1285
Innovative Industrial Properties
IIPR
$1.47B
| $1.5M | ﹤0.01% |
27,963
+366
|
|
||
1286
Digi International
DGII
$1.83B
| $1.49M | ﹤0.01% |
40,957
-4,192
|
|
||
1287
Bankunited
BKU
$3.32B
| $1.49M | ﹤0.01% |
38,992
-1,173
|
|
||
1288
Marcus & Millichap
MMI
$992M
| $1.49M | ﹤0.01% |
50,696
+18,498
|
|
||
1289
Kelly Services Class A
KELYA
$304M
| $1.48M | ﹤0.01% |
112,815
|
|
||
1290
Ivanhoe Electric
IE
$1.7B
| $1.48M | ﹤0.01% |
117,712
+3,712
|
|
||
|
GES
1291
DELISTED
Guess Inc
GES
| $1.48M | ﹤0.01% |
88,400
|
|
||
1292
Chesapeake Utilities
CPK
$2.98B
| $1.47M | ﹤0.01% |
+10,920
|
|
||
1293
Wingstop
WING
$4.28B
| $1.47M | ﹤0.01% |
5,831
+1,287
|
|
||
1294
Procept Biorobotics
PRCT
$1.41B
| $1.47M | ﹤0.01% |
41,092
+1,971
|
|
||
1295
Air Lease Corp
AL
$7.25B
| $1.46M | ﹤0.01% |
22,968
+4,302
|
|
||
1296
Cable One
CABO
$539M
| $1.44M | ﹤0.01% |
8,137
+2,437
|
|
||
1297
Bread Financial
BFH
$3.27B
| $1.44M | ﹤0.01% |
25,802
-25,893
|
|
||
1298
Floor & Decor
FND
$5.68B
| $1.43M | ﹤0.01% |
19,469
+6,892
|
|
||
1299
Axcelis
ACLS
$3.02B
| $1.43M | ﹤0.01% |
14,648
-13,352
|
|
||
1300
City Holding Co
CHCO
$1.74B
| $1.43M | ﹤0.01% |
11,517
-1,305
|
|