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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
801
Huntington Ingalls Industries
HII
$11.5B
$5.43M 0.01%
14,551
+642
MOG.A icon
802
Moog Inc Class A
MOG.A
$11.8B
$5.43M 0.01%
18,552
-581
DAR icon
803
Darling Ingredients
DAR
$9.69B
$5.43M 0.01%
87,738
+23,159
SEPN
804
Septerna Inc
SEPN
$1.33B
$5.38M 0.01%
223,995
+1,293
TPH
805
DELISTED
Tri Pointe Homes
TPH
$5.37M 0.01%
114,903
-60,095
PACS icon
806
PACS Group
PACS
$5.93B
$5.35M 0.01%
166,529
-23,194
EPR icon
807
EPR Properties
EPR
$4.3B
$5.33M 0.01%
106,736
+127
FCFS icon
808
FirstCash
FCFS
$9.29B
$5.3M 0.01%
28,194
+20,666
DCI icon
809
Donaldson
DCI
$10.1B
$5.3M 0.01%
62,400
-8,531
GPCR icon
810
Structure Therapeutics
GPCR
$2.66B
$5.28M 0.01%
109,638
+26,586
CRBG icon
811
Corebridge Financial
CRBG
$12B
$5.26M 0.01%
220,515
-13,477
TLN
812
Talen Energy Corp
TLN
$17.4B
$5.23M 0.01%
16,393
-3,165
GAP
813
The Gap Inc
GAP
$7.62B
$5.23M 0.01%
216,136
+88,489
CUBI icon
814
Customers Bancorp
CUBI
$2.49B
$5.22M 0.01%
75,271
-15,801
VNOM icon
815
Viper Energy
VNOM
$8.98B
$5.22M 0.01%
111,038
-1,892
SAIC icon
816
Saic
SAIC
$4.7B
$5.2M 0.01%
54,799
+404
POWL icon
817
Powell Industries
POWL
$10.9B
$5.19M 0.01%
28,797
-3,387
CRCL
818
Circle Internet Group
CRCL
$24.1B
$5.19M 0.01%
54,421
+35,708
SLAB icon
819
Silicon Laboratories
SLAB
$7.22B
$5.18M 0.01%
24,890
-12,636
KEX icon
820
Kirby Corp
KEX
$7.69B
$5.18M 0.01%
38,964
-2,588
BUSE icon
821
First Busey Corp
BUSE
$2.32B
$5.17M 0.01%
204,447
ESRT icon
822
Empire State Realty Trust
ESRT
$973M
$5.15M 0.01%
990,171
-139,741
ASTS icon
823
AST SpaceMobile
ASTS
$33.5B
$5.13M 0.01%
61,846
+31,025
AORT icon
824
Artivion
AORT
$997M
$5.12M 0.01%
139,858
+1,300
TMHC icon
825
Taylor Morrison
TMHC
$6.59B
$5.12M 0.01%
87,892
+1,692
31 32
33
34 35