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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
976
Moelis & Co
MC
$5B
$3.57M 0.01%
62,695
+39,914
LZB icon
977
La-Z-Boy
LZB
$1.48B
$3.57M 0.01%
111,172
+553
HUBG icon
978
HUB Group
HUBG
$2.63B
$3.57M 0.01%
99,138
+12,791
SANM icon
979
Sanmina
SANM
$15.2B
$3.54M 0.01%
27,334
-9,788
BILL icon
980
BILL Holdings
BILL
$3.5B
$3.54M 0.01%
91,710
+18,277
UMBF icon
981
UMB Financial
UMBF
$9.59B
$3.53M 0.01%
31,308
+715
CPRX icon
982
Catalyst Pharmaceutical
CPRX
$3.83B
$3.52M 0.01%
142,361
-25,402
SKYW icon
983
Skywest
SKYW
$3.22B
$3.5M 0.01%
38,112
-1,921
WWD icon
984
Woodward
WWD
$20.9B
$3.5M 0.01%
9,774
-690
UAMY icon
985
United States Antimony
UAMY
$1.36B
$3.49M 0.01%
+398,679
RSI icon
986
Rush Street Interactive
RSI
$2.6B
$3.48M 0.01%
160,198
-46,451
MZTI
987
The Marzetti Company
MZTI
$2.93B
$3.48M 0.01%
25,162
+12,342
RRX icon
988
Regal Rexnord
RRX
$14.4B
$3.47M 0.01%
18,544
-2,093
FBNC icon
989
First Bancorp
FBNC
$2.37B
$3.46M 0.01%
61,458
+3,282
DKS icon
990
Dick's Sporting Goods
DKS
$20.1B
$3.46M 0.01%
17,495
-6,966
FOX icon
991
Fox Class B
FOX
$24.1B
$3.46M 0.01%
65,992
+7,133
LAMR icon
992
Lamar Advertising Co
LAMR
$15.2B
$3.46M 0.01%
27,314
+2,705
FIBK icon
993
First Interstate BancSystem
FIBK
$3.34B
$3.46M 0.01%
103,522
-16,086
MOH icon
994
Molina Healthcare
MOH
$9.57B
$3.46M 0.01%
18,136
-489
PK icon
995
Park Hotels & Resorts
PK
$2.7B
$3.45M 0.01%
328,002
-143,934
PNFP icon
996
Pinnacle Financial Partners Inc
PNFP
$14.1B
$3.45M 0.01%
40,079
+18,712
DNTH icon
997
Dianthus Therapeutics
DNTH
$4.65B
$3.45M 0.01%
41,087
+30,287
VCTR icon
998
Victory Capital Holdings
VCTR
$5.32B
$3.44M 0.01%
52,609
-18,073
ARE icon
999
Alexandria Real Estate Equities
ARE
$9B
$3.44M 0.01%
72,595
-181,684
CHDN icon
1000
Churchill Downs
CHDN
$5.99B
$3.42M 0.01%
38,052
38 39
40
41 42