Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
926
TTM Technologies
TTMI
$16.9B
$4.12M 0.01%
59,711
-29,212
CPF icon
927
Central Pacific Financial
CPF
$897M
$4.12M 0.01%
132,222
-1,462
LNTH icon
928
Lantheus
LNTH
$6.12B
$4.11M 0.01%
61,714
+3,442
MOH icon
929
Molina Healthcare
MOH
$9.65B
$4.1M 0.01%
18,625
-38,645
TECH icon
930
Bio-Techne
TECH
$7.42B
$4.1M 0.01%
69,574
+3,388
WKC icon
931
World Kinect Corp
WKC
$1.4B
$4.1M 0.01%
174,715
+18,704
GBDC icon
932
Golub Capital BDC
GBDC
$3.38B
$4.09M 0.01%
301,112
+47,752
VC icon
933
Visteon
VC
$3.1B
$4.08M 0.01%
42,835
-15,696
VSCO icon
934
Victoria's Secret
VSCO
$3.66B
$4.08M 0.01%
75,252
+60,324
QBTS icon
935
D-Wave Quantum
QBTS
$8.9B
$4.07M 0.01%
155,532
-94,855
MTX icon
936
Minerals Technologies
MTX
$2.49B
$4.07M 0.01%
66,671
-328
UHAL.B icon
937
U-Haul Holding Co Series N
UHAL.B
$9.01B
$4.06M 0.01%
86,940
-7,226
SKYW icon
938
Skywest
SKYW
$3.41B
$4.02M 0.01%
40,033
-15
BILL icon
939
BILL Holdings
BILL
$4.11B
$4.02M 0.01%
73,433
+8,113
RSI icon
940
Rush Street Interactive
RSI
$2.9B
$4.02M 0.01%
206,649
RNST icon
941
Renasant Corp
RNST
$3.67B
$4.01M 0.01%
113,857
-90
SUPN icon
942
Supernus Pharmaceuticals
SUPN
$2.87B
$4M 0.01%
80,446
-29,390
FNB icon
943
FNB Corp
FNB
$6.25B
$3.99M 0.01%
233,595
+10,692
EXP icon
944
Eagle Materials
EXP
$6.44B
$3.98M 0.01%
19,281
-9,538
NCLH icon
945
Norwegian Cruise Line
NCLH
$7.61B
$3.98M 0.01%
178,200
-22,529
U icon
946
Unity
U
$11.7B
$3.97M 0.01%
89,203
+16,918
BRC icon
947
Brady Corp
BRC
$3.61B
$3.97M 0.01%
50,363
+24,662
LGND icon
948
Ligand Pharmaceuticals
LGND
$4.42B
$3.95M 0.01%
20,902
-934
IESC icon
949
IES Holdings
IESC
$13.7B
$3.95M 0.01%
10,156
+403
BF.B icon
950
Brown-Forman Class B
BF.B
$12.3B
$3.94M 0.01%
149,593
-118,232
36 37
38
39 40