Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
451
Genuine Parts
GPC
$13.5B
$15.3M 0.03%
144,783
-7,575
PRAX icon
452
Praxis Precision Medicines
PRAX
$7.9B
$15.3M 0.03%
47,432
+10,055
CNC icon
453
Centene
CNC
$29.9B
$15.3M 0.03%
462,209
+70,406
CELH icon
454
Celsius Holdings
CELH
$7.86B
$15.2M 0.03%
428,326
+374,607
RELY icon
455
Remitly
RELY
$4.26B
$15.2M 0.03%
968,743
+14,679
BWA icon
456
BorgWarner
BWA
$15.2B
$15.2M 0.03%
279,532
+15,239
MYRG icon
457
MYR Group
MYRG
$6.81B
$15.1M 0.03%
53,355
+6,286
GPN icon
458
Global Payments
GPN
$20.1B
$15M 0.03%
220,992
+3,113
POOL icon
459
Pool Corp
POOL
$6.51B
$15M 0.03%
73,980
+7,355
BBIO icon
460
BridgeBio Pharma
BBIO
$12.4B
$14.8M 0.03%
199,645
-34,291
ZS icon
461
Zscaler
ZS
$23.2B
$14.7M 0.03%
104,192
-62,629
RDDT icon
462
Reddit
RDDT
$32.7B
$14.6M 0.03%
108,557
-8,761
PL icon
463
Planet Labs
PL
$17.3B
$14.5M 0.03%
519,094
-78,030
AHR icon
464
American Healthcare REIT
AHR
$9.67B
$14.4M 0.02%
304,699
-55,925
RIVN icon
465
Rivian
RIVN
$23.3B
$14.4M 0.02%
955,401
+46,553
MKL icon
466
Markel Group
MKL
$22.4B
$14.3M 0.02%
7,523
-123
NRG icon
467
NRG Energy
NRG
$28.4B
$14.2M 0.02%
97,204
-18,267
JLL icon
468
Jones Lang LaSalle
JLL
$13.7B
$14.2M 0.02%
46,615
+18,482
MAA icon
469
Mid-America Apartment Communities
MAA
$15B
$14.2M 0.02%
116,102
-7,729
SMTC icon
470
Semtech
SMTC
$15.4B
$14.2M 0.02%
184,421
-17,463
STLD icon
471
Steel Dynamics
STLD
$38.9B
$14.1M 0.02%
78,625
-3,885
HUM icon
472
Humana
HUM
$39.1B
$14.1M 0.02%
80,618
+8,576
AKAM icon
473
Akamai
AKAM
$23.7B
$14.1M 0.02%
122,475
-28,137
BURL icon
474
Burlington
BURL
$20B
$14.1M 0.02%
43,373
+683
CPT icon
475
Camden Property Trust
CPT
$10.5B
$14M 0.02%
143,679
+41,434
17 18
19
20 21