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Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
701
OSI Systems
OSIS
$3.55B
$7.23M 0.01%
28,357
+9,418
M icon
702
Macy's
M
$6.77B
$7.23M 0.01%
327,827
+163,674
FOUR icon
703
Shift4
FOUR
$3.67B
$7.19M 0.01%
113,358
+38,284
GFF icon
704
Griffon
GFF
$4.45B
$7.17M 0.01%
97,146
+10,646
BOOT icon
705
Boot Barn
BOOT
$5.35B
$7.14M 0.01%
40,448
-10,893
HRL icon
706
Hormel Foods
HRL
$14.6B
$7.12M 0.01%
299,063
+18,409
IBP icon
707
Installed Building Products
IBP
$6.15B
$7.09M 0.01%
27,311
-250
CRBG icon
708
Corebridge Financial
CRBG
$13B
$7.07M 0.01%
233,992
+101,077
BCO icon
709
Brink's
BCO
$3.88B
$7.06M 0.01%
60,349
+27,458
DOX icon
710
Amdocs
DOX
$5.41B
$7.03M 0.01%
87,227
-27,116
NFG icon
711
National Fuel Gas
NFG
$7.4B
$7.03M 0.01%
87,673
+10,488
AEO icon
712
American Eagle Outfitters
AEO
$2.97B
$7.03M 0.01%
266,478
+36,815
SFM icon
713
Sprouts Farmers Market
SFM
$7.57B
$7.03M 0.01%
88,189
+14,745
VNO icon
714
Vornado Realty Trust
VNO
$7.23B
$7.02M 0.01%
208,803
+12,852
WVE icon
715
Wave Life Sciences
WVE
$1.12B
$7M 0.01%
411,494
+42,789
VSEC icon
716
VSE Corp
VSEC
$6.27B
$6.99M 0.01%
40,470
+30,765
ALAB icon
717
Astera Labs
ALAB
$67.1B
$6.94M 0.01%
41,716
-51,687
RNG icon
718
RingCentral
RNG
$3.05B
$6.92M 0.01%
239,070
+98,561
KTOS icon
719
Kratos Defense & Security Solutions
KTOS
$9.1B
$6.89M 0.01%
90,797
-51,610
RHP icon
720
Ryman Hospitality Properties
RHP
$8.17B
$6.88M 0.01%
71,398
-19,041
EFSC icon
721
Enterprise Financial Services Corp
EFSC
$2.42B
$6.84M 0.01%
126,717
+1,300
TKO icon
722
TKO Group
TKO
$16.1B
$6.84M 0.01%
32,714
+172
IRTC icon
723
iRhythm Holdings
IRTC
$3.89B
$6.84M 0.01%
38,534
+6,678
G icon
724
Genpact
G
$4.82B
$6.81M 0.01%
145,336
+34,039
SM icon
725
SM Energy
SM
$6.21B
$6.8M 0.01%
362,741
+107,975
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