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
JOBY icon
826
Joby Aviation
JOBY
$14B
$5M 0.01%
309,837
+3,315
NTCT icon
827
NETSCOUT
NTCT
$1.94B
$5M 0.01%
193,524
+128,602
JKHY icon
828
Jack Henry & Associates
JKHY
$13.1B
$4.99M 0.01%
33,532
+884
ATR icon
829
AptarGroup
ATR
$8.04B
$4.99M 0.01%
37,306
+3,377
CMA icon
830
Comerica
CMA
$10.8B
$4.97M 0.01%
72,587
+13,558
FCNCA icon
831
First Citizens BancShares
FCNCA
$24.5B
$4.96M 0.01%
2,774
+1
BLD icon
832
TopBuild
BLD
$12.4B
$4.95M 0.01%
12,658
-742
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.66B
$4.94M 0.01%
200,729
+96,552
DVA icon
834
DaVita
DVA
$8.3B
$4.93M 0.01%
37,075
-8,909
XHR
835
Xenia Hotels & Resorts
XHR
$1.28B
$4.91M 0.01%
358,230
+130,829
RIOT icon
836
Riot Platforms
RIOT
$5.54B
$4.9M 0.01%
257,491
+31,306
UUUU icon
837
Energy Fuels
UUUU
$3.69B
$4.86M 0.01%
316,525
+218,950
FFBC icon
838
First Financial Bancorp
FFBC
$2.54B
$4.85M 0.01%
191,909
+28,907
RITM icon
839
Rithm Capital
RITM
$6.31B
$4.83M 0.01%
424,472
+10,874
ENVA icon
840
Enova International
ENVA
$3.37B
$4.83M 0.01%
41,985
+1,097
AMBA icon
841
Ambarella
AMBA
$3.13B
$4.82M 0.01%
58,428
+43,461
UHAL.B icon
842
U-Haul Holding Co Series N
UHAL.B
$9.28B
$4.79M 0.01%
94,166
-1,874
NOV icon
843
NOV
NOV
$5.93B
$4.79M 0.01%
361,428
+31,258
MARA icon
844
Marathon Digital Holdings
MARA
$4.46B
$4.73M 0.01%
259,170
+44,674
OSIS icon
845
OSI Systems
OSIS
$4.5B
$4.72M 0.01%
18,939
-4,144
DNOW icon
846
DNOW Inc
DNOW
$2.63B
$4.71M 0.01%
308,765
+3,954
PCTY icon
847
Paylocity
PCTY
$7.94B
$4.7M 0.01%
29,536
-6,089
AMSC icon
848
American Superconductor
AMSC
$1.46B
$4.7M 0.01%
79,079
+69,166
CATY icon
849
Cathay General Bancorp
CATY
$3.39B
$4.68M 0.01%
97,460
+3,034
G icon
850
Genpact
G
$8.01B
$4.66M 0.01%
111,297
-20,340
32 33
34
35 36