Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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 33.13%
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
EIG icon
926
Employers Holdings
EIG
$1.03B
$3.94M 0.01%
92,755
+1,255
AEO icon
927
American Eagle Outfitters
AEO
$3.91B
$3.93M 0.01%
229,663
-32,576
PCOR icon
928
Procore
PCOR
$8.04B
$3.92M 0.01%
53,757
+13,799
PBH icon
929
Prestige Consumer Healthcare
PBH
$3.1B
$3.9M 0.01%
62,528
+11,637
GNRC icon
930
Generac Holdings
GNRC
$10.1B
$3.9M 0.01%
23,304
-1,272
ZWS icon
931
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.89M 0.01%
82,661
+13,899
KWR icon
932
Quaker Houghton
KWR
$2.95B
$3.88M 0.01%
29,450
+899
IESC icon
933
IES Holdings
IESC
$8.15B
$3.88M 0.01%
9,753
+9,061
UCB
934
United Community Banks
UCB
$4.35B
$3.87M 0.01%
123,540
-4,086
LGND icon
935
Ligand Pharmaceuticals
LGND
$3.77B
$3.87M 0.01%
21,836
-986
COLD icon
936
Americold
COLD
$3.56B
$3.87M 0.01%
315,929
-383,623
ANIP icon
937
ANI Pharmaceuticals
ANIP
$1.83B
$3.86M 0.01%
42,192
-22,419
FOX icon
938
Fox Class B
FOX
$25.2B
$3.86M 0.01%
67,357
+19,856
BCO icon
939
Brink's
BCO
$5.33B
$3.84M 0.01%
32,891
+5,940
GLXY
940
Galaxy Digital Inc
GLXY
$3.24B
$3.8M 0.01%
112,502
+15,148
DIOD icon
941
Diodes
DIOD
$2.77B
$3.79M 0.01%
71,166
+6,085
CNK icon
942
Cinemark Holdings
CNK
$2.98B
$3.79M 0.01%
135,142
+30,264
LZB icon
943
La-Z-Boy
LZB
$1.59B
$3.78M 0.01%
110,256
+3,778
PLNT icon
944
Planet Fitness
PLNT
$7.52B
$3.78M 0.01%
36,454
-10,095
FIBK icon
945
First Interstate BancSystem
FIBK
$3.84B
$3.78M 0.01%
118,480
+28,903
BAH icon
946
Booz Allen Hamilton
BAH
$10.2B
$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
$5.93B
$3.75M 0.01%
39,976
-1,774
CMC icon
949
Commercial Metals
CMC
$8.93B
$3.74M 0.01%
65,245
+4,615
MOG.A icon
950
Moog Inc Class A
MOG.A
$10.3B
$3.71M 0.01%
17,859
+13,230
36 37
38
39 40