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
EIG icon
926
Employers Holdings
EIG
$887M
$3.94M 0.01%
92,755
+1,255
AEO icon
927
American Eagle Outfitters
AEO
$4.11B
$3.93M 0.01%
229,663
-32,576
PCOR icon
928
Procore
PCOR
$12B
$3.92M 0.01%
53,757
+13,799
PBH icon
929
Prestige Consumer Healthcare
PBH
$2.9B
$3.9M 0.01%
62,528
+11,637
GNRC icon
930
Generac Holdings
GNRC
$9.66B
$3.9M 0.01%
23,304
-1,272
ZWS icon
931
Zurn Elkay Water Solutions
ZWS
$7.88B
$3.89M 0.01%
82,661
+13,899
KWR icon
932
Quaker Houghton
KWR
$2.33B
$3.88M 0.01%
29,450
+899
IESC icon
933
IES Holdings
IESC
$8.23B
$3.88M 0.01%
9,753
+9,061
UCB
934
United Community Banks
UCB
$3.8B
$3.87M 0.01%
123,540
-4,086
LGND icon
935
Ligand Pharmaceuticals
LGND
$3.73B
$3.87M 0.01%
21,836
-986
COLD icon
936
Americold
COLD
$3.12B
$3.87M 0.01%
315,929
-383,623
ANIP icon
937
ANI Pharmaceuticals
ANIP
$1.84B
$3.86M 0.01%
42,192
-22,419
FOX icon
938
Fox Class B
FOX
$27B
$3.86M 0.01%
67,357
+19,856
BCO icon
939
Brink's
BCO
$4.84B
$3.84M 0.01%
32,891
+5,940
GLXY
940
Galaxy Digital Inc
GLXY
$5.13B
$3.8M 0.01%
112,502
+15,148
DIOD icon
941
Diodes
DIOD
$2.42B
$3.79M 0.01%
71,166
+6,085
CNK icon
942
Cinemark Holdings
CNK
$2.65B
$3.79M 0.01%
135,142
+30,264
LZB icon
943
La-Z-Boy
LZB
$1.62B
$3.78M 0.01%
110,256
+3,778
PLNT icon
944
Planet Fitness
PLNT
$9.22B
$3.78M 0.01%
36,454
-10,095
FIBK icon
945
First Interstate BancSystem
FIBK
$3.5B
$3.78M 0.01%
118,480
+28,903
BAH icon
946
Booz Allen Hamilton
BAH
$10.6B
$3.77M 0.01%
37,757
-8,386
VRNT
947
DELISTED
Verint Systems
VRNT
$3.75M 0.01%
185,074
-202,735
ACA icon
948
Arcosa
ACA
$5.25B
$3.75M 0.01%
39,976
-1,774
CMC icon
949
Commercial Metals
CMC
$7.5B
$3.74M 0.01%
65,245
+4,615
MOG.A icon
950
Moog Inc Class A
MOG.A
$7.53B
$3.71M 0.01%
17,859
+13,230
36 37
38
39 40