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
WULF icon
526
TeraWulf
WULF
$6.07B
$11.6M 0.02%
1,019,299
+353,337
BE icon
527
Bloom Energy
BE
$28.2B
$11.6M 0.02%
137,429
+124,083
COHR icon
528
Coherent
COHR
$28.6B
$11.6M 0.02%
107,590
-4,916
HEI.A icon
529
HEICO Corp Class A
HEI.A
$34B
$11.6M 0.02%
45,467
-6,291
PFG icon
530
Principal Financial Group
PFG
$19.2B
$11.5M 0.02%
139,285
+1,662
BBIO icon
531
BridgeBio Pharma
BBIO
$14.2B
$11.5M 0.02%
222,316
+7,572
SMTC icon
532
Semtech
SMTC
$7.37B
$11.5M 0.02%
161,550
+32,625
SSNC icon
533
SS&C Technologies
SSNC
$21.6B
$11.5M 0.02%
129,644
-44,930
HL icon
534
Hecla Mining
HL
$11.4B
$11.5M 0.02%
946,872
+638,618
JXN icon
535
Jackson Financial
JXN
$6.68B
$11.4M 0.02%
112,713
-6,629
VOYA icon
536
Voya Financial
VOYA
$6.74B
$11.4M 0.02%
151,883
+90,764
BAX icon
537
Baxter International
BAX
$9.53B
$11.4M 0.02%
498,913
-1,629
AOS icon
538
A.O. Smith
AOS
$9.47B
$11.3M 0.02%
154,454
+37,741
DVN icon
539
Devon Energy
DVN
$23.5B
$11.3M 0.02%
321,240
+33,501
AMG icon
540
Affiliated Managers Group
AMG
$7.68B
$11.2M 0.02%
46,905
+3,662
UDR icon
541
UDR
UDR
$11.6B
$11.2M 0.02%
299,940
-9,761
SF icon
542
Stifel
SF
$12.9B
$11.1M 0.02%
98,176
-2,001
TSN icon
543
Tyson Foods
TSN
$20.1B
$11.1M 0.02%
204,285
+9,636
STRL icon
544
Sterling Infrastructure
STRL
$9.99B
$11M 0.02%
32,475
-4,291
MEDP icon
545
Medpace
MEDP
$15.4B
$11M 0.02%
21,416
-3,271
KIM icon
546
Kimco Realty
KIM
$13.6B
$11M 0.02%
503,879
-34,660
CACC icon
547
Credit Acceptance
CACC
$5.13B
$11M 0.02%
23,575
+3,400
BPOP icon
548
Popular Inc
BPOP
$7.75B
$11M 0.02%
86,307
+24,197
MOH icon
549
Molina Healthcare
MOH
$7.81B
$11M 0.02%
57,270
+3,690
ZBRA icon
550
Zebra Technologies
ZBRA
$13.4B
$10.9M 0.02%
36,842
+3,418
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