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
BJ icon
601
BJs Wholesale Club
BJ
$12B
$9.33M 0.02%
100,007
+18,288
ORA icon
602
Ormat Technologies
ORA
$6.85B
$9.29M 0.02%
96,475
+4,442
NI icon
603
NiSource
NI
$19.9B
$9.26M 0.02%
213,923
+15,282
W icon
604
Wayfair
W
$12.4B
$9.13M 0.02%
102,230
+94,419
MGNI icon
605
Magnite
MGNI
$2.1B
$9M 0.01%
413,150
-201,167
IONQ icon
606
IonQ
IONQ
$18.7B
$8.93M 0.01%
145,180
+6,499
LVS icon
607
Las Vegas Sands
LVS
$44.8B
$8.93M 0.01%
165,966
+18,348
EXAS icon
608
Exact Sciences
EXAS
$19.2B
$8.9M 0.01%
162,764
+12,978
MTDR icon
609
Matador Resources
MTDR
$5.62B
$8.89M 0.01%
197,846
+20,449
TXRH icon
610
Texas Roadhouse
TXRH
$11B
$8.83M 0.01%
53,145
-2,515
DINO icon
611
HF Sinclair
DINO
$9.21B
$8.83M 0.01%
168,640
+8,671
CSL icon
612
Carlisle Companies
CSL
$13.5B
$8.82M 0.01%
26,822
-3,121
ALB icon
613
Albemarle
ALB
$14.7B
$8.81M 0.01%
108,636
+16,685
RPM icon
614
RPM International
RPM
$13.5B
$8.68M 0.01%
73,606
+1,978
COOP
615
DELISTED
Mr. Cooper
COOP
$8.64M 0.01%
41,007
-1,518
AXS icon
616
AXIS Capital
AXS
$7.54B
$8.62M 0.01%
90,005
+35,641
RUN icon
617
Sunrun
RUN
$4.08B
$8.62M 0.01%
498,530
+146,588
JLL icon
618
Jones Lang LaSalle
JLL
$15.5B
$8.6M 0.01%
28,821
+2,791
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$10.3B
$8.58M 0.01%
65,098
-11,473
ESRT icon
620
Empire State Realty Trust
ESRT
$1.15B
$8.56M 0.01%
1,118,081
+634,543
LRN icon
621
Stride
LRN
$2.75B
$8.51M 0.01%
57,165
+4,104
BOOT icon
622
Boot Barn
BOOT
$6.16B
$8.51M 0.01%
51,341
+14,349
AEE icon
623
Ameren
AEE
$27B
$8.5M 0.01%
81,397
+963
CG icon
624
Carlyle Group
CG
$20.6B
$8.47M 0.01%
135,074
+54,240
APG icon
625
APi Group
APG
$16.2B
$8.47M 0.01%
246,294
+84,406
23 24
25
26 27