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
DFTX
976
Definium Therapeutics
DFTX
$2.33B
$3.73M 0.01%
+278,720
DAY
977
DELISTED
Dayforce
DAY
$3.72M 0.01%
53,740
+14,132
VRNS icon
978
Varonis Systems
VRNS
$3.21B
$3.7M 0.01%
112,674
-132,344
ATEC icon
979
Alphatec Holdings
ATEC
$1.07B
$3.69M 0.01%
+175,423
UNF icon
980
Unifirst Corp
UNF
$4.56B
$3.69M 0.01%
19,107
+17,739
HUBG icon
981
HUB Group
HUBG
$2.56B
$3.68M 0.01%
86,347
+48,949
SWKS icon
982
Skyworks Solutions
SWKS
$10.5B
$3.68M 0.01%
57,135
-31,178
CNK icon
983
Cinemark Holdings
CNK
$3.13B
$3.67M 0.01%
157,995
+22,853
IMNM icon
984
Immunome
IMNM
$2.6B
$3.65M 0.01%
+170,002
ARRY icon
985
Array Technologies
ARRY
$1.34B
$3.64M 0.01%
387,691
+335,000
SSB icon
986
SouthState Bank Corp
SSB
$9.17B
$3.63M 0.01%
38,593
+2,329
LSCC icon
987
Lattice Semiconductor
LSCC
$17.7B
$3.62M 0.01%
49,061
+3,773
AXTA icon
988
Axalta
AXTA
$6.08B
$3.62M 0.01%
111,977
-12,396
PBH icon
989
Prestige Consumer Healthcare
PBH
$2.4B
$3.62M 0.01%
58,641
-3,887
RGEN icon
990
Repligen
RGEN
$6.54B
$3.62M 0.01%
21,831
+14,273
GLOB icon
991
Globant
GLOB
$1.61B
$3.61M 0.01%
55,222
-8,511
CVLT icon
992
Commault Systems
CVLT
$4.57B
$3.61M 0.01%
28,663
-59,825
GWRE icon
993
Guidewire Software
GWRE
$11.4B
$3.61M 0.01%
17,929
+480
UCB
994
United Community Banks
UCB
$3.92B
$3.6M 0.01%
115,276
-8,264
DAVE icon
995
Dave Inc
DAVE
$3.17B
$3.58M 0.01%
16,164
-2,241
LTH icon
996
Life Time Group Holdings
LTH
$7.2B
$3.58M 0.01%
134,639
-113,249
ARMK icon
997
Aramark
ARMK
$11.7B
$3.58M 0.01%
97,053
+41,787
PATH icon
998
UiPath
PATH
$5.59B
$3.57M 0.01%
215,753
+28,253
BIO icon
999
Bio-Rad Laboratories Class A
BIO
$6.52B
$3.57M 0.01%
11,772
-1,184
WTS icon
1000
Watts Water Technologies
WTS
$9.96B
$3.55M 0.01%
12,762
+346
38 39
40
41 42