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 | |
|---|---|---|---|---|---|---|
1301
Prosperity Bancshares
PB
$6.57B
| $1.41M | ﹤0.01% |
21,249
+2,760
|
|
||
1302
Heritage Financial
HFWA
$813M
| $1.4M | ﹤0.01% |
58,043
+30,725
|
|
||
1303
H.B. Fuller
FUL
$3.16B
| $1.39M | ﹤0.01% |
23,513
+2,662
|
|
||
1304
SentinelOne
S
$5.57B
| $1.39M | ﹤0.01% |
78,970
+45,306
|
|
||
1305
Lindsay Corp
LNN
$1.24B
| $1.39M | ﹤0.01% |
9,888
+7,327
|
|
||
1306
Stewart Information Services
STC
$2.14B
| $1.39M | ﹤0.01% |
+18,948
|
|
||
|
UMH
1307
UMH Properties
UMH
$1.27B
| $1.39M | ﹤0.01% |
93,365
+41,990
|
|
||
1308
M/I Homes
MHO
$3.56B
| $1.38M | ﹤0.01% |
9,531
+727
|
|
||
1309
Argan
AGX
$4.94B
| $1.38M | ﹤0.01% |
5,096
+1,040
|
|
||
1310
Utz Brands
UTZ
$819M
| $1.37M | ﹤0.01% |
112,811
+95,733
|
|
||
1311
Sealed Air
SEE
$6.31B
| $1.37M | ﹤0.01% |
38,725
+3,605
|
|
||
1312
BellRing Brands
BRBR
$3.69B
| $1.36M | ﹤0.01% |
37,542
-55,515
|
|
||
|
JBS
1313
JBS N.V.
JBS
$16.3B
| $1.36M | ﹤0.01% |
91,900
+56,500
|
|
||
1314
International Bancshares
IBOC
$4.11B
| $1.36M | ﹤0.01% |
19,766
+1,804
|
|
||
1315
Sylvamo
SLVM
$1.88B
| $1.36M | ﹤0.01% |
30,710
-566
|
|
||
1316
Kennametal
KMT
$2.1B
| $1.36M | ﹤0.01% |
64,832
+993
|
|
||
1317
MSC Industrial Direct
MSM
$4.79B
| $1.35M | ﹤0.01% |
14,677
+1,052
|
|
||
1318
Acco Brands
ACCO
$315M
| $1.34M | ﹤0.01% |
336,000
|
|
||
1319
Lyft
LYFT
$8.88B
| $1.34M | ﹤0.01% |
60,873
-102,737
|
|
||
1320
Schneider National
SNDR
$4.11B
| $1.34M | ﹤0.01% |
63,285
+4,053
|
|
||
1321
Eastern Bankshares
EBC
$4.18B
| $1.33M | ﹤0.01% |
+73,407
|
|
||
1322
SI-BONE Inc
SIBN
$843M
| $1.33M | ﹤0.01% |
90,028
+41,314
|
|
||
1323
Banner Corp
BANR
$2.17B
| $1.32M | ﹤0.01% |
20,219
-99
|
|
||
1324
Intapp
INTA
$3.54B
| $1.32M | ﹤0.01% |
32,297
+25,539
|
|
||
|
TPC
1325
Tutor Perini Cor
TPC
$3.51B
| $1.31M | ﹤0.01% |
19,994
+10,179
|
|