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
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
Nike
NKE
+$32.7M

Sector Composition

1 Technology 32.03%
2 Financials 12.92%
3 Consumer Discretionary 11.04%
4 Communication Services 10.26%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
951
Renasant Corp
RNST
$3.29B
$3.18M 0.01%
88,575
+31,405
WU icon
952
Western Union
WU
$2.89B
$3.18M 0.01%
377,959
-41,170
CNK icon
953
Cinemark Holdings
CNK
$3.36B
$3.17M 0.01%
104,878
-27,234
CPRX icon
954
Catalyst Pharmaceutical
CPRX
$2.63B
$3.16M 0.01%
145,662
-25,174
RLI icon
955
RLI Corp
RLI
$5.7B
$3.15M 0.01%
43,640
-1,500
WLY icon
956
John Wiley & Sons Class A
WLY
$1.94B
$3.15M 0.01%
70,600
LEA icon
957
Lear
LEA
$5.71B
$3.14M 0.01%
33,009
-3,729
FNB icon
958
FNB Corp
FNB
$5.76B
$3.11M 0.01%
213,430
-4,130
WKC icon
959
World Kinect Corp
WKC
$1.42B
$3.11M 0.01%
109,621
+7,302
LC icon
960
LendingClub
LC
$2.09B
$3.1M 0.01%
257,845
DOCS icon
961
Doximity
DOCS
$10.2B
$3.09M 0.01%
50,380
-10,911
AM icon
962
Antero Midstream
AM
$8.44B
$3.08M 0.01%
162,758
+11,632
PHIN icon
963
Phinia Inc
PHIN
$2.05B
$3.08M 0.01%
69,194
+15,300
PRIM icon
964
Primoris Services
PRIM
$6.78B
$3.07M 0.01%
39,369
-10,708
SAH icon
965
Sonic Automotive
SAH
$2.11B
$3.06M 0.01%
38,292
+4,226
SITC icon
966
SITE Centers
SITC
$382M
$3.06M 0.01%
270,347
+206,688
SR icon
967
Spire
SR
$5.29B
$3.05M 0.01%
41,834
+5,040
BSY icon
968
Bentley Systems
BSY
$14.2B
$3.04M 0.01%
56,329
+9,127
LEVI icon
969
Levi Strauss
LEVI
$7.91B
$3.02M 0.01%
163,205
-133,778
HURN icon
970
Huron Consulting
HURN
$2.86B
$3.01M 0.01%
21,894
+595
KAI icon
971
Kadant
KAI
$3.17B
$3.01M 0.01%
9,482
-3,073
NAVI icon
972
Navient
NAVI
$1.14B
$2.99M 0.01%
211,796
+8,079
RNG icon
973
RingCentral
RNG
$2.33B
$2.98M 0.01%
105,119
+37,687
MMSI icon
974
Merit Medical Systems
MMSI
$5.19B
$2.97M 0.01%
31,804
-10,899
PTEN icon
975
Patterson-UTI
PTEN
$2.31B
$2.97M 0.01%
501,028
+29,367
37 38
39
40 41