Asset Manager
← All Institutions
Universal- Beteiligungs- und Servicegesellschaft mbH
Market Value
$0
-100.0%
Holdings
1,870
-85
New Purchases
0
Added To
0
Closed
1,870
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 651 | $0 | 0% |
| Mid Cap | 745 | $0 | 0% |
| Small Cap | 393 | $0 | 0% |
| Micro Cap | 24 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$44.0B
Median Market Cap
$6.0B
Avg P/E
32.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,870
# ETFs / Funds
0
Top Holdings (1,870 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXR | —% | — | — | — | -$74M | -565,267 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$59M | -288,982 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$2M | -19,438 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$10M | -224,820 | -100.0% | SOLD |
| 5 | ESTC | —% | — | — | — | -$1M | -13,738 | -100.0% | SOLD |
| 6 | ABT | —% | — | — | — | -$168M | -1,340,260 | -100.0% | SOLD |
| 7 | T | —% | — | — | — | -$130M | -5,236,946 | -100.0% | SOLD |
| 8 | AHRT | —% | — | — | — | -$588K | -88,838 | -100.0% | SOLD |
| 9 | CCS | —% | — | — | — | -$1M | -22,294 | -100.0% | SOLD |
| 10 | YUM | —% | — | — | — | -$49M | -329,786 | -100.0% | SOLD |
| 11 | AVB | —% | — | — | — | -$59M | -321,555 | -100.0% | SOLD |
| 12 | BDX | —% | — | — | — | -$43M | -223,206 | -100.0% | SOLD |
| 13 | GLW | —% | — | — | — | -$29M | -337,682 | -100.0% | SOLD |
| 14 | AR | —% | — | — | — | -$17M | -494,597 | -100.0% | SOLD |
| 15 | EXPD | —% | — | — | — | -$24M | -157,349 | -100.0% | SOLD |
| 16 | ALB | —% | — | — | — | -$10M | -69,444 | -100.0% | SOLD |
| 17 | WT | —% | — | — | — | -$413K | -33,453 | -100.0% | SOLD |
| 18 | HRB | —% | — | — | — | -$7M | -150,854 | -100.0% | SOLD |
| 19 | AMP | —% | — | — | — | -$80M | -163,244 | -100.0% | SOLD |
| 20 | APAM | —% | — | — | — | -$2M | -55,200 | -100.0% | SOLD |
| 21 | IBP | —% | — | — | — | -$7M | -27,311 | -100.0% | SOLD |
| 22 | ACN | —% | — | — | — | -$175M | -649,446 | -100.0% | SOLD |
| 23 | NFG | —% | — | — | — | -$7M | -87,673 | -100.0% | SOLD |
| 24 | RSI | —% | — | — | — | -$4M | -206,649 | -100.0% | SOLD |
| 25 | ATR | —% | — | — | — | -$3M | -21,019 | -100.0% | SOLD |
| 26 | ARMK | —% | — | — | — | -$4M | -97,053 | -100.0% | SOLD |
| 27 | AIR | —% | — | — | — | -$209K | -2,524 | -100.0% | SOLD |
| 28 | ATEN | —% | — | — | — | -$3M | -150,466 | -100.0% | SOLD |
| 29 | ACI | —% | — | — | — | -$4M | -219,108 | -100.0% | SOLD |
| 30 | ARW | —% | — | — | — | -$5M | -49,497 | -100.0% | SOLD |
| 31 | BRK-A | —% | — | — | — | -$98M | -130 | -100.0% | SOLD |
| 32 | CB | —% | — | — | — | -$106M | -339,926 | -100.0% | SOLD |
| 33 | DIS | —% | — | — | — | -$240M | -2,104,861 | -100.0% | SOLD |
| 34 | CVX | —% | — | — | — | -$122M | -796,652 | -100.0% | SOLD |
| 35 | TMHC | —% | — | — | — | -$5M | -86,200 | -100.0% | SOLD |
| 36 | AN | —% | — | — | — | -$4M | -20,502 | -100.0% | SOLD |
| 37 | CSV | —% | — | — | — | -$4M | -89,477 | -100.0% | SOLD |
| 38 | EQBK | —% | — | — | — | -$239K | -5,347 | -100.0% | SOLD |
| 39 | AAP | —% | — | — | — | -$1M | -29,960 | -100.0% | SOLD |
| 40 | DY | —% | — | — | — | -$7M | -19,807 | -100.0% | SOLD |
| 41 | ED | —% | — | — | — | -$39M | -395,190 | -100.0% | SOLD |
| 42 | LYV | —% | — | — | — | -$15M | -107,919 | -100.0% | SOLD |
| 43 | ALSN | —% | — | — | — | -$12M | -123,828 | -100.0% | SOLD |
| 44 | AIZ | —% | — | — | — | -$19M | -77,049 | -100.0% | SOLD |
| 45 | ARES | —% | — | — | — | -$12M | -76,724 | -100.0% | SOLD |
| 46 | EMN | —% | — | — | — | -$3M | -54,459 | -100.0% | SOLD |
| 47 | DECK | —% | — | — | — | -$10M | -90,687 | -100.0% | SOLD |
| 48 | FLR | —% | — | — | — | -$817K | -20,608 | -100.0% | SOLD |
| 49 | FDX | —% | — | — | — | -$54M | -185,006 | -100.0% | SOLD |
| 50 | ETD | —% | — | — | — | -$234K | -10,264 | -100.0% | SOLD |
| 51 | GWRE | —% | — | — | — | -$4M | -17,929 | -100.0% | SOLD |
| 52 | HRTG | —% | — | — | — | -$803K | -27,400 | -100.0% | SOLD |
| 53 | OC | —% | — | — | — | -$6M | -52,860 | -100.0% | SOLD |
| 54 | MC | —% | — | — | — | -$2M | -22,781 | -100.0% | SOLD |
| 55 | BFAM | —% | — | — | — | -$6M | -63,750 | -100.0% | SOLD |
| 56 | MTDR | —% | — | — | — | -$10M | -233,212 | -100.0% | SOLD |
| 57 | HLI | —% | — | — | — | -$2M | -11,493 | -100.0% | SOLD |
| 58 | YETI | —% | — | — | — | -$8M | -176,443 | -100.0% | SOLD |
| 59 | CDE | —% | — | — | — | -$28M | -1,555,993 | -100.0% | SOLD |
| 60 | UBER | —% | — | — | — | -$216M | -2,632,600 | -100.0% | SOLD |
| 61 | CVS | —% | — | — | — | -$71M | -889,460 | -100.0% | SOLD |
| 62 | HPE | —% | — | — | — | -$25M | -1,052,536 | -100.0% | SOLD |
| 63 | LHX | —% | — | — | — | -$15M | -51,341 | -100.0% | SOLD |
| 64 | RYAN | —% | — | — | — | -$40M | -769,333 | -100.0% | SOLD |
| 65 | AA | —% | — | — | — | -$5M | -101,620 | -100.0% | SOLD |
| 66 | NOW | —% | — | — | — | -$231M | -1,501,224 | -100.0% | SOLD |
| 67 | DINO | —% | — | — | — | -$8M | -181,568 | -100.0% | SOLD |
| 68 | CODI | —% | — | — | — | -$171K | -35,699 | -100.0% | SOLD |
| 69 | ACHR | —% | — | — | — | -$561K | -74,654 | -100.0% | SOLD |
| 70 | TSLX | —% | — | — | — | -$3M | -150,549 | -100.0% | SOLD |
| 71 | WY | —% | — | — | — | -$17M | -699,327 | -100.0% | SOLD |
| 72 | WTM | —% | — | — | — | -$746K | -359 | -100.0% | SOLD |
| 73 | QXO | —% | — | — | — | -$2M | -101,841 | -100.0% | SOLD |
| 74 | NTST | —% | — | — | — | -$1M | -67,872 | -100.0% | SOLD |
| 75 | ALG | —% | — | — | — | -$1M | -8,744 | -100.0% | SOLD |
| 76 | BROS | —% | — | — | — | -$5M | -86,172 | -100.0% | SOLD |
| 77 | QUAD | —% | — | — | — | -$490K | -78,200 | -100.0% | SOLD |
| 78 | BKH | —% | — | — | — | -$4M | -60,477 | -100.0% | SOLD |
| 79 | Q | —% | — | — | — | -$8M | -98,995 | -100.0% | SOLD |
| 80 | AGCO | —% | — | — | — | -$8M | -74,518 | -100.0% | SOLD |
| 81 | ABG | —% | — | — | — | -$731K | -3,130 | -100.0% | SOLD |
| 82 | HR | —% | — | — | — | -$9M | -515,771 | -100.0% | SOLD |
| 83 | ALV | —% | — | — | — | -$8M | -63,512 | -100.0% | SOLD |
| 84 | SLVM | —% | — | — | — | -$1M | -30,710 | -100.0% | SOLD |
| 85 | BMY | —% | — | — | — | -$100M | -1,837,821 | -100.0% | SOLD |
| 86 | FOUR | —% | — | — | — | -$7M | -113,358 | -100.0% | SOLD |
| 87 | XOM | —% | — | — | — | -$216M | -1,798,178 | -100.0% | SOLD |
| 88 | ALL | —% | — | — | — | -$39M | -188,888 | -100.0% | SOLD |
| 89 | PB | —% | — | — | — | -$2M | -22,096 | -100.0% | SOLD |
| 90 | ATI | —% | — | — | — | -$3M | -29,701 | -100.0% | SOLD |
| 91 | CTRE | —% | — | — | — | -$16M | -450,594 | -100.0% | SOLD |
| 92 | BEN | —% | — | — | — | -$1M | -48,272 | -100.0% | SOLD |
| 93 | SLGN | —% | — | — | — | -$836K | -20,714 | -100.0% | SOLD |
| 94 | M | —% | — | — | — | -$7M | -327,827 | -100.0% | SOLD |
| 95 | CUBE | —% | — | — | — | -$6M | -169,127 | -100.0% | SOLD |
| 96 | CFG | —% | — | — | — | -$22M | -376,396 | -100.0% | SOLD |
| 97 | EGP | —% | — | — | — | -$52M | -289,610 | -100.0% | SOLD |
| 98 | NXRT | —% | — | — | — | -$407K | -13,512 | -100.0% | SOLD |
| 99 | NEE | —% | — | — | — | -$176M | -2,198,432 | -100.0% | SOLD |
| 100 | AVTR | —% | — | — | — | -$3M | -219,378 | -100.0% | SOLD |