Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
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
SHAK icon
851
Shake Shack
SHAK
$3.43B
$4.65M 0.01%
49,658
-445
SR icon
852
Spire
SR
$5.38B
$4.64M 0.01%
56,977
+15,143
CLSK icon
853
CleanSpark
CLSK
$2.38B
$4.63M 0.01%
319,577
-3,686
PLAB icon
854
Photronics
PLAB
$2.34B
$4.63M 0.01%
201,861
+2,761
ENPH icon
855
Enphase Energy
ENPH
$5.27B
$4.63M 0.01%
130,784
-13,765
ATKR icon
856
Atkore
ATKR
$2.04B
$4.62M 0.01%
73,656
-7,117
QTWO icon
857
Q2 Holdings
QTWO
$2.9B
$4.62M 0.01%
63,833
+20,278
WRBY icon
858
Warby Parker
WRBY
$2.69B
$4.61M 0.01%
167,128
+8,855
CIEN icon
859
Ciena
CIEN
$54.9B
$4.59M 0.01%
31,484
+8,310
PACS icon
860
PACS Group
PACS
$5.08B
$4.58M 0.01%
333,443
-43,621
DKS icon
861
Dick's Sporting Goods
DKS
$17.3B
$4.57M 0.01%
20,549
-1,405
BAC.PRL icon
862
Bank of America Series L
BAC.PRL
$3.67B
$4.56M 0.01%
3,561
-325
YETI icon
863
Yeti Holdings
YETI
$2.71B
$4.55M 0.01%
137,175
-7,197
SLM icon
864
SLM Corp
SLM
$4.09B
$4.53M 0.01%
163,686
+4,511
BKH icon
865
Black Hills Corp
BKH
$5.21B
$4.53M 0.01%
73,524
+16,572
SBH icon
866
Sally Beauty Holdings
SBH
$1.34B
$4.52M 0.01%
277,926
+84,763
TEX icon
867
Terex
TEX
$6.66B
$4.52M 0.01%
88,081
+70,161
TKR icon
868
Timken Company
TKR
$6.91B
$4.5M 0.01%
59,802
-1,460
GT icon
869
Goodyear
GT
$1.9B
$4.49M 0.01%
600,611
+3,862
TPG icon
870
TPG
TPG
$6.46B
$4.48M 0.01%
78,046
-19,835
LKQ icon
871
LKQ Corp
LKQ
$7.56B
$4.48M 0.01%
146,811
-117,854
AN icon
872
AutoNation
AN
$6.69B
$4.48M 0.01%
20,488
+1,031
MUR icon
873
Murphy Oil
MUR
$5.96B
$4.46M 0.01%
157,023
+5,754
WMS icon
874
Advanced Drainage Systems
WMS
$10.5B
$4.45M 0.01%
32,098
+11,296
GIII icon
875
G-III Apparel Group
GIII
$1.13B
$4.44M 0.01%
167,018
+42,926
33 34
35
36 37