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
MEDP icon
626
Medpace
MEDP
$16.6B
$7.75M 0.01%
24,687
-2,842
AEE icon
627
Ameren
AEE
$28.3B
$7.72M 0.01%
80,434
+1,683
GLOB icon
628
Globant
GLOB
$2.67B
$7.72M 0.01%
85,024
-5,006
BCC icon
629
Boise Cascade
BCC
$2.62B
$7.71M 0.01%
88,793
+9,833
ORA icon
630
Ormat Technologies
ORA
$6.9B
$7.71M 0.01%
92,033
-11,833
FR icon
631
First Industrial Realty Trust
FR
$7.45B
$7.71M 0.01%
160,140
+31,489
LRN icon
632
Stride
LRN
$3.16B
$7.7M 0.01%
53,061
-7,250
AOS icon
633
A.O. Smith
AOS
$9.23B
$7.65M 0.01%
116,713
-1,803
VRNT icon
634
Verint Systems
VRNT
$1.23B
$7.63M 0.01%
387,809
+28,910
HWC icon
635
Hancock Whitney
HWC
$4.91B
$7.6M 0.01%
132,345
VNO icon
636
Vornado Realty Trust
VNO
$7.15B
$7.58M 0.01%
198,136
-149,012
WCC icon
637
WESCO International
WCC
$12.4B
$7.57M 0.01%
40,860
-3,570
NXST icon
638
Nexstar Media Group
NXST
$5.78B
$7.52M 0.01%
43,457
+1,916
TER icon
639
Teradyne
TER
$28.5B
$7.51M 0.01%
83,472
+2,116
RL icon
640
Ralph Lauren
RL
$19.7B
$7.48M 0.01%
27,287
+531
ACI icon
641
Albertsons Companies
ACI
$9.74B
$7.47M 0.01%
347,106
-6,251
DECK icon
642
Deckers Outdoor
DECK
$11.9B
$7.45M 0.01%
72,239
-25,712
OGN icon
643
Organon & Co
OGN
$1.76B
$7.41M 0.01%
765,496
-9,913
CLH icon
644
Clean Harbors
CLH
$11.1B
$7.4M 0.01%
31,989
+6,225
COLB icon
645
Columbia Banking Systems
COLB
$8.06B
$7.38M 0.01%
315,490
-6,340
TRU icon
646
TransUnion
TRU
$15.6B
$7.37M 0.01%
83,802
+6,499
CHEF icon
647
Chefs' Warehouse
CHEF
$2.54B
$7.35M 0.01%
115,251
+36,299
LNTH icon
648
Lantheus
LNTH
$3.47B
$7.3M 0.01%
89,159
-11,874
NBIX icon
649
Neurocrine Biosciences
NBIX
$15.2B
$7.29M 0.01%
58,018
-8,652
GTLS icon
650
Chart Industries
GTLS
$9.02B
$7.28M 0.01%
44,229
-27,403
24 25
26
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