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
SCSC icon
976
Scansource
SCSC
$798M
$3.56M 0.01%
80,830
-538
FIVE icon
977
Five Below
FIVE
$10.7B
$3.55M 0.01%
22,944
+16,533
VTOL icon
978
Bristow Group
VTOL
$1.27B
$3.54M 0.01%
+98,112
ORI icon
979
Old Republic International
ORI
$10.2B
$3.52M 0.01%
82,896
-12,732
RNA icon
980
Avidity Biosciences
RNA
$11.2B
$3.49M 0.01%
80,070
-1,289
GBDC icon
981
Golub Capital BDC
GBDC
$3.26B
$3.47M 0.01%
253,360
WTS icon
982
Watts Water Technologies
WTS
$10.3B
$3.47M 0.01%
12,416
+1,620
WYNN icon
983
Wynn Resorts
WYNN
$11.8B
$3.47M 0.01%
27,019
+6,234
BILL icon
984
BILL Holdings
BILL
$3.57B
$3.46M 0.01%
65,320
+56,582
KMX icon
985
CarMax
KMX
$6.45B
$3.46M 0.01%
77,089
+16,176
TSLX icon
986
Sixth Street Specialty
TSLX
$1.93B
$3.44M 0.01%
150,549
+6
KSS icon
987
Kohl's
KSS
$1.99B
$3.44M 0.01%
223,664
+110,834
KEX icon
988
Kirby Corp
KEX
$6.44B
$3.43M 0.01%
41,128
+20,477
SAIC icon
989
Saic
SAIC
$4.38B
$3.43M 0.01%
34,475
+3,618
GAP
990
The Gap Inc
GAP
$10.5B
$3.42M 0.01%
159,770
-42,449
PRI icon
991
Primerica
PRI
$8.67B
$3.41M 0.01%
12,287
+2,948
FSK icon
992
FS KKR Capital
FSK
$3.57B
$3.41M 0.01%
228,377
IRT icon
993
Independence Realty Trust
IRT
$3.92B
$3.38M 0.01%
206,219
-360,403
COLL icon
994
Collegium Pharmaceutical
COLL
$1.48B
$3.36M 0.01%
95,889
-30,403
CUBI icon
995
Customers Bancorp
CUBI
$2.62B
$3.35M 0.01%
+51,235
SXC icon
996
SunCoke Energy
SXC
$681M
$3.33M 0.01%
408,500
LSCC icon
997
Lattice Semiconductor
LSCC
$11.1B
$3.32M 0.01%
45,288
+17,264
TOST icon
998
Toast
TOST
$15.9B
$3.32M 0.01%
90,869
-339
POWL icon
999
Powell Industries
POWL
$6.54B
$3.27M 0.01%
10,744
-1,892
ZD icon
1000
Ziff Davis
ZD
$1.28B
$3.27M 0.01%
85,839
-27,817
38 39
40
41 42