Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
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
KTOS icon
501
Kratos Defense & Security Solutions
KTOS
$12.9B
$13M 0.02%
142,407
-65,975
IONS icon
502
Ionis Pharmaceuticals
IONS
$13.2B
$12.9M 0.02%
197,434
+47,595
FWONK icon
503
Liberty Media Series C
FWONK
$23.1B
$12.8M 0.02%
122,764
+4,846
ROAD icon
504
Construction Partners
ROAD
$5.82B
$12.7M 0.02%
100,106
+9,435
DT icon
505
Dynatrace
DT
$13.4B
$12.6M 0.02%
260,149
+9,251
TER icon
506
Teradyne
TER
$31.4B
$12.5M 0.02%
91,120
+7,648
JBHT icon
507
JB Hunt Transport Services
JBHT
$17.9B
$12.4M 0.02%
92,593
+1,551
TTD icon
508
Trade Desk
TTD
$19.4B
$12.4M 0.02%
252,729
-130,960
NTNX icon
509
Nutanix
NTNX
$12.8B
$12.4M 0.02%
166,503
-47,238
CTRA icon
510
Coterra Energy
CTRA
$20.9B
$12.4M 0.02%
522,265
+49,572
INGR icon
511
Ingredion
INGR
$6.88B
$12.4M 0.02%
101,141
+15,400
PDM
512
Piedmont Realty Trust
PDM
$1.02B
$12.3M 0.02%
1,368,573
+167,018
ADT icon
513
ADT
ADT
$6.71B
$12.3M 0.02%
1,413,464
+176,737
SCI icon
514
Service Corp International
SCI
$10.6B
$12.2M 0.02%
146,704
+3,464
WST icon
515
West Pharmaceutical
WST
$20.2B
$12.2M 0.02%
46,520
+752
HR icon
516
Healthcare Realty
HR
$6.12B
$12.1M 0.02%
673,740
-542,992
KRMN
517
Karman Holdings
KRMN
$8.66B
$12M 0.02%
166,357
-16,884
LII icon
518
Lennox International
LII
$17.9B
$12M 0.02%
22,606
+5,565
ZBH icon
519
Zimmer Biomet
ZBH
$18.7B
$11.9M 0.02%
121,213
+1,668
STLD icon
520
Steel Dynamics
STLD
$24.1B
$11.9M 0.02%
85,469
+4,551
EHC icon
521
Encompass Health
EHC
$11.3B
$11.8M 0.02%
92,965
-14,457
LOPE icon
522
Grand Canyon Education
LOPE
$4.29B
$11.8M 0.02%
53,650
+7,095
GSK icon
523
GSK
GSK
$97.7B
$11.7M 0.02%
271,396
-184
CUZ icon
524
Cousins Properties
CUZ
$4.14B
$11.7M 0.02%
402,716
+24,874
GLPI icon
525
Gaming and Leisure Properties
GLPI
$11.9B
$11.6M 0.02%
249,786
+7,503
19 20
21
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