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 | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$2.57B
| $1.55M | ﹤0.01% |
35,631
+23,100
|
|
||
1277
Fresh Del Monte Produce
FDP
$1.69B
| $1.55M | ﹤0.01% |
43,455
-2,046
|
|
||
1278
Weis Markets
WMK
$1.71B
| $1.53M | ﹤0.01% |
23,946
+14,958
|
|
||
|
MPT
1279
Medical Properties Trust
MPT
$3.01B
| $1.53M | ﹤0.01% |
306,162
-3,251
|
|
||
1280
Prosperity Bancshares
PB
$6.9B
| $1.53M | ﹤0.01% |
22,096
+847
|
|
||
1281
Perimeter Solutions
PRM
$5.25B
| $1.52M | ﹤0.01% |
54,900
+38,703
|
|
||
1282
Lifestance Health
LFST
$2.97B
| $1.52M | ﹤0.01% |
216,092
-2,953
|
|
||
1283
ManpowerGroup
MAN
$1.35B
| $1.52M | ﹤0.01% |
51,095
+1,747
|
|
||
|
UMH
1284
UMH Properties
UMH
$1.33B
| $1.52M | ﹤0.01% |
95,375
+2,010
|
|
||
1285
TG Therapeutics
TGTX
$6.6B
| $1.52M | ﹤0.01% |
50,882
-12,416
|
|
||
|
GPGI
1286
GPGI Inc
GPGI
$3.86B
| $1.51M | ﹤0.01% |
78,289
-39,000
|
|
||
1287
ONE Gas
OGS
$5.33B
| $1.5M | ﹤0.01% |
19,438
+227
|
|
||
1288
Calix
CALX
$2.73B
| $1.5M | ﹤0.01% |
28,355
+2,340
|
|
||
1289
Lamb Weston
LW
$5.57B
| $1.5M | ﹤0.01% |
34,355
-1,940
|
|
||
|
CRCL
1290
Circle Internet Group
CRCL
$32.6B
| $1.49M | ﹤0.01% |
18,713
-5,813
|
|
||
1291
Pediatrix Medical
MD
$1.92B
| $1.49M | ﹤0.01% |
69,069
+40,176
|
|
||
1292
Middleby
MIDD
$7.28B
| $1.49M | ﹤0.01% |
10,030
-30,400
|
|
||
1293
Ollie's Bargain Outlet
OLLI
$4.59B
| $1.49M | ﹤0.01% |
13,575
-43,665
|
|
||
1294
Sylvamo
SLVM
$1.64B
| $1.48M | ﹤0.01% |
30,710
|
|
||
|
TPC
1295
Tutor Perini Cor
TPC
$4.36B
| $1.48M | ﹤0.01% |
21,995
+2,001
|
|
||
1296
RadNet
RDNT
$4.38B
| $1.48M | ﹤0.01% |
20,677
-34,327
|
|
||
|
CRWV
1297
CoreWeave Inc
CRWV
$60.6B
| $1.47M | ﹤0.01% |
20,416
+14,416
|
|
||
1298
Alamo Group
ALG
$1.88B
| $1.47M | ﹤0.01% |
8,744
+130
|
|
||
|
TTAN
1299
ServiceTitan Inc
TTAN
$5.75B
| $1.47M | ﹤0.01% |
13,808
+1,708
|
|
||
1300
Bank OZK
OZK
$5.19B
| $1.45M | ﹤0.01% |
31,496
+19,398
|
|