Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
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
NMIH icon
801
NMI Holdings
NMIH
$2.85B
$5.32M 0.01%
138,770
-10,263
DORM icon
802
Dorman Products
DORM
$3.21B
$5.32M 0.01%
34,123
+7,939
CVCO icon
803
Cavco Industries
CVCO
$3.67B
$5.32M 0.01%
9,154
+206
ASTS icon
804
AST SpaceMobile
ASTS
$25.7B
$5.3M 0.01%
107,988
+50,468
TPL icon
805
Texas Pacific Land
TPL
$36B
$5.28M 0.01%
16,968
+1,818
VNT icon
806
Vontier
VNT
$5.09B
$5.28M 0.01%
125,803
+10,656
ZION icon
807
Zions Bancorporation
ZION
$8.42B
$5.26M 0.01%
93,007
+15,502
SUPN icon
808
Supernus Pharmaceuticals
SUPN
$2.93B
$5.25M 0.01%
109,836
+24,302
EWBC icon
809
East-West Bancorp
EWBC
$14.6B
$5.24M 0.01%
49,256
+6,338
CARG icon
810
CarGurus
CARG
$3.39B
$5.23M 0.01%
140,420
+28,549
APGE icon
811
Apogee Therapeutics
APGE
$5.4B
$5.22M 0.01%
131,436
+5,607
IPG
812
DELISTED
Interpublic Group of Companies
IPG
$5.22M 0.01%
186,913
-60,407
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$10.7B
$5.21M 0.01%
96,253
+2,564
ECG
814
Everus Construction Group
ECG
$5.87B
$5.21M 0.01%
60,748
+55,463
OMF icon
815
OneMain Financial
OMF
$6.21B
$5.14M 0.01%
91,026
+30,977
TLN
816
Talen Energy Corp
TLN
$14.7B
$5.13M 0.01%
12,057
+785
TTMI icon
817
TTM Technologies
TTMI
$9.96B
$5.12M 0.01%
88,923
-51,154
ONB icon
818
Old National Bancorp
ONB
$8.47B
$5.12M 0.01%
233,344
+17,775
TVTX icon
819
Travere Therapeutics
TVTX
$2.58B
$5.11M 0.01%
213,918
+86,336
CFR icon
820
Cullen/Frost Bankers
CFR
$8.59B
$5.1M 0.01%
40,246
+3,868
MTCH icon
821
Match Group
MTCH
$7.17B
$5.1M 0.01%
144,415
+58,687
ENS icon
822
EnerSys
ENS
$6.24B
$5.1M 0.01%
45,111
+30,088
ACIW icon
823
ACI Worldwide
ACIW
$4.16B
$5.08M 0.01%
96,318
-13,350
GBX icon
824
The Greenbrier Companies
GBX
$1.61B
$5.07M 0.01%
109,827
+1,686
ESI icon
825
Element Solutions
ESI
$8.28B
$5.05M 0.01%
200,696
+35,070
31 32
33
34 35