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
SEIC icon
851
SEI Investments
SEIC
$10.5B
$4.81M 0.01%
61,302
-5,816
FULT icon
852
Fulton Financial
FULT
$4.1B
$4.79M 0.01%
235,353
+467
BKU icon
853
Bankunited
BKU
$3.35B
$4.78M 0.01%
105,875
+67,810
ATI icon
854
ATI
ATI
$24B
$4.78M 0.01%
32,864
+3,163
NUVL icon
855
Nuvalent
NUVL
$7.25B
$4.75M 0.01%
46,382
-308
AGCO icon
856
AGCO
AGCO
$8.6B
$4.74M 0.01%
40,943
-33,575
GIII icon
857
G-III Apparel Group
GIII
$1.36B
$4.73M 0.01%
170,763
+1,810
TPG icon
858
TPG
TPG
$6.49B
$4.73M 0.01%
116,648
+31,587
BLDR icon
859
Builders FirstSource
BLDR
$7.91B
$4.72M 0.01%
56,416
+1,646
TTD icon
860
Trade Desk
TTD
$9.61B
$4.71M 0.01%
201,765
-46,092
ALAB icon
861
Astera Labs
ALAB
$58.4B
$4.71M 0.01%
42,945
+1,229
TMDX icon
862
Transmedics
TMDX
$2.32B
$4.7M 0.01%
47,275
-45,171
OC icon
863
Owens Corning
OC
$9.7B
$4.69M 0.01%
43,136
-9,724
UPBD icon
864
Upbound Group
UPBD
$1.06B
$4.67M 0.01%
258,815
-23,505
ARMK icon
865
Aramark
ARMK
$14.1B
$4.67M 0.01%
115,137
+18,084
FIVE icon
866
Five Below
FIVE
$12.2B
$4.66M 0.01%
20,407
-4,891
CNK icon
867
Cinemark Holdings
CNK
$3.53B
$4.65M 0.01%
163,198
+5,203
SN icon
868
SharkNinja
SN
$16.8B
$4.65M 0.01%
43,869
+16,405
EOSE icon
869
Eos Energy Enterprises
EOSE
$2.94B
$4.63M 0.01%
933,778
+88,464
TROX icon
870
Tronox
TROX
$1.34B
$4.62M 0.01%
473,164
-250,000
VMI icon
871
Valmont Industries
VMI
$10.5B
$4.61M 0.01%
11,544
+3,681
XMTR icon
872
Xometry
XMTR
$4.33B
$4.6M 0.01%
112,660
-43,944
CASH icon
873
Pathward Financial
CASH
$1.7B
$4.59M 0.01%
51,451
+15,180
ENR icon
874
Energizer
ENR
$1.26B
$4.59M 0.01%
279,284
+23,984
AEO icon
875
American Eagle Outfitters
AEO
$2.63B
$4.55M 0.01%
272,242
+5,764
33 34
35
36 37