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
HLNE icon
1026
Hamilton Lane
HLNE
$3.53B
$3.16M 0.01%
31,799
-6,922
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.15B
$3.15M 0.01%
53,148
-5,493
RBRK icon
1028
Rubrik
RBRK
$16.4B
$3.15M 0.01%
64,242
-527
DCO icon
1029
Ducommun
DCO
$2.22B
$3.14M 0.01%
+25,704
OGN icon
1030
Organon & Co
OGN
$3.52B
$3.14M 0.01%
523,472
-1,951
AAOI icon
1031
Applied Optoelectronics
AAOI
$14.8B
$3.13M 0.01%
+37,020
CVLT icon
1032
Commault Systems
CVLT
$4.99B
$3.13M 0.01%
40,195
+11,532
SOLV icon
1033
Solventum
SOLV
$13.6B
$3.13M 0.01%
47,881
-822
COCO icon
1034
Vita Coco
COCO
$4.29B
$3.13M 0.01%
+65,239
SMPL icon
1035
Simply Good Foods
SMPL
$1.03B
$3.11M 0.01%
216,618
+174,508
LXP icon
1036
LXP Industrial Trust
LXP
$2.95B
$3.11M 0.01%
67,179
+15,410
SNCY
1037
DELISTED
Sun Country Airlines
SNCY
$3.11M 0.01%
188,000
WWW icon
1038
Wolverine World Wide
WWW
$1.31B
$3.1M 0.01%
190,167
+163,699
SPB icon
1039
Spectrum Brands
SPB
$1.85B
$3.08M 0.01%
41,819
+317
LMAT icon
1040
LeMaitre Vascular
LMAT
$2.09B
$3.08M 0.01%
28,225
+23,670
TBBK icon
1041
The Bancorp
TBBK
$2.17B
$3.07M 0.01%
57,149
+52,551
ARCC icon
1042
Ares Capital
ARCC
$13.4B
$3.07M 0.01%
170,283
+11,525
COLL icon
1043
Collegium Pharmaceutical
COLL
$1.01B
$3.05M 0.01%
92,274
-155
MANH icon
1044
Manhattan Associates
MANH
$8.95B
$3.04M 0.01%
22,846
-21,135
LKQ icon
1045
LKQ Corp
LKQ
$6.5B
$3.02M 0.01%
102,961
-802
NX icon
1046
Quanex
NX
$833M
$3.02M 0.01%
167,901
WVE icon
1047
Wave Life Sciences
WVE
$1.11B
$3.01M 0.01%
415,458
+3,964
PECO icon
1048
Phillips Edison & Co
PECO
$4.91B
$3.01M 0.01%
80,462
+16,600
KMT icon
1049
Kennametal
KMT
$2.49B
$3.01M 0.01%
83,317
+20,012
AMAL icon
1050
Amalgamated Financial
AMAL
$1.22B
$2.99M 0.01%
76,933
+5,300
40 41
42
43 44