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
VLY icon
826
Valley National Bancorp
VLY
$7.62B
$5.1M 0.01%
415,395
+2,899
SMCI icon
827
Super Micro Computer
SMCI
$30.2B
$5.06M 0.01%
222,228
-64,423
WTFC icon
828
Wintrust Financial
WTFC
$10.1B
$5.05M 0.01%
36,344
-2,631
IMNM icon
829
Immunome
IMNM
$2.19B
$5.05M 0.01%
230,738
+60,736
LGND icon
830
Ligand Pharmaceuticals
LGND
$4.66B
$5.04M 0.01%
25,240
+4,338
KNSA icon
831
Kiniksa Pharmaceuticals
KNSA
$3.61B
$5.04M 0.01%
104,654
+45,962
GXO icon
832
GXO Logistics
GXO
$5.7B
$5.04M 0.01%
97,148
+3,580
GNRC icon
833
Generac Holdings
GNRC
$16.8B
$5.03M 0.01%
25,753
+6,904
KOP icon
834
Koppers
KOP
$817M
$5.02M 0.01%
129,850
+30
DBD icon
835
Diebold Nixdorf
DBD
$2.85B
$5.01M 0.01%
66,412
+1,612
PAGP icon
836
Plains GP Holdings
PAGP
$4.93B
$5M 0.01%
205,830
HNGE
837
Hinge Health
HNGE
$4.53B
$4.99M 0.01%
129,435
-46,088
LOPE icon
838
Grand Canyon Education
LOPE
$4.03B
$4.99M 0.01%
29,336
-8,904
WBS icon
839
Webster Financial
WBS
$11.8B
$4.96M 0.01%
71,502
+1,622
MUR icon
840
Murphy Oil
MUR
$5.44B
$4.96M 0.01%
120,323
-35,600
H icon
841
Hyatt Hotels
H
$17.4B
$4.96M 0.01%
34,425
-13,242
VICR icon
842
Vicor
VICR
$15.2B
$4.94M 0.01%
+30,655
BCC icon
843
Boise Cascade
BCC
$2.44B
$4.89M 0.01%
64,421
-7,315
CVCO icon
844
Cavco Industries
CVCO
$4.19B
$4.88M 0.01%
10,079
+934
SCSC icon
845
Scansource
SCSC
$977M
$4.86M 0.01%
133,959
+366
CATY icon
846
Cathay General Bancorp
CATY
$3.87B
$4.85M 0.01%
97,183
+301
ONB icon
847
Old National Bancorp
ONB
$9.21B
$4.84M 0.01%
219,098
-19,422
PBF icon
848
PBF Energy
PBF
$5.11B
$4.83M 0.01%
101,370
+79,698
RITM icon
849
Rithm Capital
RITM
$5.16B
$4.82M 0.01%
508,962
UNM icon
850
Unum
UNM
$13.4B
$4.82M 0.01%
66,022
-11,321
32 33
34
35 36