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
SDGR icon
901
Schrodinger
SDGR
$1.32B
$4.14M 0.01%
206,334
+2,334
RAL
902
Ralliant Corp
RAL
$5.78B
$4.13M 0.01%
94,530
-93,960
DOCS icon
903
Doximity
DOCS
$9.63B
$4.13M 0.01%
56,463
+6,083
VLY icon
904
Valley National Bancorp
VLY
$6.43B
$4.12M 0.01%
388,361
+23,936
AAT
905
American Assets Trust
AAT
$1.16B
$4.11M 0.01%
202,313
-3,909
AA icon
906
Alcoa
AA
$11.6B
$4.1M 0.01%
124,768
+947
SOLV icon
907
Solventum
SOLV
$14.9B
$4.09M 0.01%
56,069
+5,363
MTZ icon
908
MasTec
MTZ
$17.4B
$4.09M 0.01%
19,216
-8,820
CGNX icon
909
Cognex
CGNX
$6.55B
$4.07M 0.01%
89,933
+14,363
ATMU icon
910
Atmus Filtration Technologies
ATMU
$4.31B
$4.06M 0.01%
90,103
-31,237
AEIS icon
911
Advanced Energy
AEIS
$8.27B
$4.06M 0.01%
23,878
+12,398
THRM icon
912
Gentherm
THRM
$1.13B
$4.06M 0.01%
119,114
-9,847
CPF icon
913
Central Pacific Financial
CPF
$816M
$4.06M 0.01%
133,684
-5,454
VNOM icon
914
Viper Energy
VNOM
$6.94B
$4.05M 0.01%
105,981
-26,639
URBN icon
915
Urban Outfitters
URBN
$6.86B
$4.05M 0.01%
56,701
-3,863
WKC icon
916
World Kinect Corp
WKC
$1.35B
$4.05M 0.01%
156,011
+46,390
VCTR icon
917
Victory Capital Holdings
VCTR
$4.13B
$4.04M 0.01%
62,394
-29,209
SKYW icon
918
Skywest
SKYW
$4.13B
$4.03M 0.01%
40,048
+14,251
GWRE icon
919
Guidewire Software
GWRE
$18.1B
$4.01M 0.01%
17,449
-8,667
LC icon
920
LendingClub
LC
$2.28B
$4.01M 0.01%
263,882
+6,037
HP icon
921
Helmerich & Payne
HP
$2.95B
$4M 0.01%
181,027
+38,927
BROS icon
922
Dutch Bros
BROS
$7.48B
$3.99M 0.01%
76,194
-43,845
CSV icon
923
Carriage Services
CSV
$659M
$3.99M 0.01%
89,477
RNG icon
924
RingCentral
RNG
$2.58B
$3.98M 0.01%
140,509
+35,390
WGS icon
925
GeneDx Holdings
WGS
$4.63B
$3.97M 0.01%
36,811
+17,936
35 36
37
38 39