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
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
Nike
NKE
+$32.7M

Sector Composition

1 Technology 32.03%
2 Financials 12.92%
3 Consumer Discretionary 11.04%
4 Communication Services 10.26%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$7.53B
$10.1M 0.02%
76,648
+49,881
TCX icon
552
Tucows
TCX
$213M
$10.1M 0.02%
510,989
COHR icon
553
Coherent
COHR
$25B
$10M 0.02%
112,506
+22,366
CR icon
554
Crane Co
CR
$10.9B
$10M 0.02%
52,828
-840
IRT icon
555
Independence Realty Trust
IRT
$3.82B
$10M 0.02%
566,622
-16,758
WST icon
556
West Pharmaceutical
WST
$19.8B
$10M 0.02%
45,768
+886
RUSHA icon
557
Rush Enterprises Class A
RUSHA
$3.68B
$9.96M 0.02%
193,448
-3,024
WDC icon
558
Western Digital
WDC
$55.9B
$9.89M 0.02%
154,566
-37,637
CRNX icon
559
Crinetics Pharmaceuticals
CRNX
$4.1B
$9.83M 0.02%
341,705
-1,029
LKQ icon
560
LKQ Corp
LKQ
$7.68B
$9.8M 0.02%
264,665
-34,155
SITE icon
561
SiteOne Landscape Supply
SITE
$5.44B
$9.79M 0.02%
80,919
+1,087
LII icon
562
Lennox International
LII
$17.2B
$9.77M 0.02%
17,041
-3,694
KTOS icon
563
Kratos Defense & Security Solutions
KTOS
$12.2B
$9.68M 0.02%
208,382
+54,678
ROAD icon
564
Construction Partners
ROAD
$6.33B
$9.64M 0.02%
90,671
+26,428
NXT icon
565
Nextracker
NXT
$15.8B
$9.57M 0.02%
175,973
-21,812
RHP icon
566
Ryman Hospitality Properties
RHP
$5.77B
$9.52M 0.02%
96,471
-43,828
CTRE icon
567
CareTrust REIT
CTRE
$7.94B
$9.38M 0.02%
306,495
+77,720
LDOS icon
568
Leidos
LDOS
$24.9B
$9.36M 0.02%
59,340
-6,753
MTSI icon
569
MACOM Technology Solutions
MTSI
$12.4B
$9.34M 0.02%
65,210
+32,576
HRB icon
570
H&R Block
HRB
$6.58B
$9.34M 0.02%
170,175
+57
GPI icon
571
Group 1 Automotive
GPI
$4.86B
$9.33M 0.02%
21,358
+340
FHI icon
572
Federated Hermes
FHI
$3.87B
$9.29M 0.02%
209,583
+21,950
ALAB icon
573
Astera Labs
ALAB
$27.5B
$9.29M 0.02%
102,713
+87,169
BBIO icon
574
BridgeBio Pharma
BBIO
$12.1B
$9.27M 0.02%
214,744
+50,683
ASB icon
575
Associated Banc-Corp
ASB
$4.19B
$9.24M 0.02%
378,880
+15,166
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