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
LAUR icon
776
Laureate Education
LAUR
$4.57B
$5.67M 0.01%
179,827
-38,354
THO icon
777
Thor Industries
THO
$5.47B
$5.67M 0.01%
54,638
-3,720
TMHC icon
778
Taylor Morrison
TMHC
$6.13B
$5.65M 0.01%
85,622
-2,050
HIW icon
779
Highwoods Properties
HIW
$2.89B
$5.65M 0.01%
177,616
-40,338
FBP icon
780
First Bancorp
FBP
$3.17B
$5.62M 0.01%
254,859
+10,894
CSGS icon
781
CSG Systems International
CSGS
$2.2B
$5.6M 0.01%
87,021
-4,800
AORT icon
782
Artivion
AORT
$2.12B
$5.59M 0.01%
132,115
+612
LEVI icon
783
Levi Strauss
LEVI
$8.71B
$5.56M 0.01%
238,828
+75,623
ARWR icon
784
Arrowhead Research
ARWR
$8.27B
$5.55M 0.01%
+160,985
COMM icon
785
CommScope
COMM
$4.22B
$5.54M 0.01%
358,133
+299,297
PINC
786
DELISTED
Premier
PINC
$5.53M 0.01%
198,931
+4,558
TAP icon
787
Molson Coors Class B
TAP
$8.92B
$5.48M 0.01%
121,197
-52,034
IRTC icon
788
iRhythm Technologies
IRTC
$5.75B
$5.48M 0.01%
31,856
+11,063
PRGS icon
789
Progress Software
PRGS
$1.86B
$5.47M 0.01%
124,552
-35,098
FBIN icon
790
Fortune Brands Innovations
FBIN
$6.03B
$5.47M 0.01%
102,402
+19,486
RMBS icon
791
Rambus
RMBS
$11.2B
$5.46M 0.01%
52,435
+19,046
TARS icon
792
Tarsus Pharmaceuticals
TARS
$3.48B
$5.44M 0.01%
91,590
+39,838
RDN icon
793
Radian Group
RDN
$4.73B
$5.44M 0.01%
150,085
+7,135
CORT icon
794
Corcept Therapeutics
CORT
$8.99B
$5.41M 0.01%
65,068
-7,533
MIDD icon
795
Middleby
MIDD
$6.36B
$5.37M 0.01%
40,430
-13
PK icon
796
Park Hotels & Resorts
PK
$2.12B
$5.36M 0.01%
483,869
+106,662
EMN icon
797
Eastman Chemical
EMN
$7.06B
$5.35M 0.01%
84,923
-25,346
NWSA icon
798
News Corp Class A
NWSA
$14.5B
$5.35M 0.01%
174,115
-56,579
HOG icon
799
Harley-Davidson
HOG
$2.76B
$5.33M 0.01%
191,144
+21,435
RBRK icon
800
Rubrik
RBRK
$17.4B
$5.33M 0.01%
64,828
-532
30 31
32
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