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
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
Nike
NKE
+$32.7M

Sector Composition

1 Technology 32.03%
2 Financials 12.92%
3 Consumer Discretionary 11.04%
4 Communication Services 10.26%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
851
NVE Corp
NVEC
$314M
$4.19M 0.01%
56,911
-4,402
CG icon
852
Carlyle Group
CG
$18.9B
$4.15M 0.01%
80,834
-61,603
UPWK icon
853
Upwork
UPWK
$2.28B
$4.14M 0.01%
307,751
+119,097
PIPR icon
854
Piper Sandler
PIPR
$5.82B
$4.11M 0.01%
14,779
+870
SDGR icon
855
Schrodinger
SDGR
$1.31B
$4.1M 0.01%
204,000
NOV icon
856
NOV
NOV
$5.62B
$4.1M 0.01%
330,170
-31,789
H icon
857
Hyatt Hotels
H
$14.8B
$4.1M 0.01%
29,387
+17,354
KMX icon
858
CarMax
KMX
$4.75B
$4.09M 0.01%
60,913
-34,156
CSV icon
859
Carriage Services
CSV
$645M
$4.09M 0.01%
89,477
AORT icon
860
Artivion
AORT
$2.12B
$4.09M 0.01%
131,503
+2,866
QTWO icon
861
Q2 Holdings
QTWO
$4.5B
$4.08M 0.01%
43,555
+7,764
PNFP icon
862
Pinnacle Financial Partners
PNFP
$6.72B
$4.08M 0.01%
36,910
+2,406
AAT
863
American Assets Trust
AAT
$1.18B
$4.07M 0.01%
206,222
+16,801
PBH icon
864
Prestige Consumer Healthcare
PBH
$2.95B
$4.06M 0.01%
50,891
+3,576
ENTG icon
865
Entegris
ENTG
$13.1B
$4.05M 0.01%
50,217
-7,915
TOST icon
866
Toast
TOST
$21.8B
$4.04M 0.01%
91,208
+23,793
ZION icon
867
Zions Bancorporation
ZION
$7.71B
$4.03M 0.01%
77,505
-4,534
HOG icon
868
Harley-Davidson
HOG
$3.02B
$4.01M 0.01%
169,709
-5,080
EXE
869
Expand Energy Corp
EXE
$26.8B
$3.97M 0.01%
33,972
+223
LZB icon
870
La-Z-Boy
LZB
$1.29B
$3.96M 0.01%
106,478
+1,360
FFBC icon
871
First Financial Bancorp
FFBC
$2.37B
$3.95M 0.01%
163,002
+2,078
MTH icon
872
Meritage Homes
MTH
$4.72B
$3.95M 0.01%
59,047
-6,848
MTX icon
873
Minerals Technologies
MTX
$1.74B
$3.92M 0.01%
71,195
+1,518
ESRT icon
874
Empire State Realty Trust
ESRT
$1.27B
$3.91M 0.01%
483,538
+286,718
CPF icon
875
Central Pacific Financial
CPF
$787M
$3.9M 0.01%
139,138
-10,242
33 34
35
36 37