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
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
826
Goodyear
GT
$1.71B
$5.35M 0.01%
610,377
+9,766
ONB icon
827
Old National Bancorp
ONB
$9.33B
$5.32M 0.01%
238,520
+5,176
EPR icon
828
EPR Properties
EPR
$4.5B
$5.32M 0.01%
106,609
-24,838
TPL icon
829
Texas Pacific Land
TPL
$27.8B
$5.3M 0.01%
18,450
+1,482
CACI icon
830
CACI
CACI
$10.7B
$5.28M 0.01%
9,875
+5,027
BCC icon
831
Boise Cascade
BCC
$2.44B
$5.28M 0.01%
71,736
-20,956
XHR
832
Xenia Hotels & Resorts
XHR
$1.53B
$5.28M 0.01%
373,458
+15,228
BROS icon
833
Dutch Bros
BROS
$7.01B
$5.28M 0.01%
86,172
+9,978
CFR icon
834
Cullen/Frost Bankers
CFR
$8.52B
$5.26M 0.01%
41,514
+1,268
RVMD icon
835
Revolution Medicines
RVMD
$30.6B
$5.23M 0.01%
65,627
-13,105
SCSC icon
836
Scansource
SCSC
$889M
$5.22M 0.01%
133,593
+52,763
FFBC icon
837
First Financial Bancorp
FFBC
$3.16B
$5.21M 0.01%
208,008
+16,099
HLNE icon
838
Hamilton Lane
HLNE
$3.89B
$5.21M 0.01%
38,721
+20,506
TKR icon
839
Timken Company
TKR
$8.16B
$5.09M 0.01%
60,497
+695
COMP icon
840
Compass
COMP
$6.54B
$5.09M 0.01%
481,113
+283,367
ENR icon
841
Energizer
ENR
$1.2B
$5.08M 0.01%
255,300
+18,633
TMHC icon
842
Taylor Morrison
TMHC
$5.54B
$5.07M 0.01%
86,200
+578
ESI icon
843
Element Solutions
ESI
$11B
$5.07M 0.01%
202,904
+2,208
PR icon
844
Permian Resources
PR
$16.9B
$5.03M 0.01%
356,825
-183,793
LFUS icon
845
Littelfuse
LFUS
$11.8B
$5.02M 0.01%
19,796
+12,548
RBRK icon
846
Rubrik
RBRK
$12.8B
$4.97M 0.01%
64,769
-59
UPBD icon
847
Upbound Group
UPBD
$1.05B
$4.96M 0.01%
282,320
NTCT icon
848
NETSCOUT
NTCT
$2.94B
$4.95M 0.01%
183,015
-10,509
SAIA icon
849
Saia
SAIA
$11.9B
$4.95M 0.01%
15,172
+11,932
WYNN icon
850
Wynn Resorts
WYNN
$10.3B
$4.95M 0.01%
41,300
+14,281
32 33
34
35 36