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
RVMD icon
1026
Revolution Medicines
RVMD
$11.8B
$2.62M ﹤0.01%
71,311
+5,060
ESNT icon
1027
Essent Group
ESNT
$6.02B
$2.62M ﹤0.01%
43,154
+2,249
LGND icon
1028
Ligand Pharmaceuticals
LGND
$3.95B
$2.59M ﹤0.01%
22,822
+1,736
DRH icon
1029
DiamondRock Hospitality
DRH
$1.84B
$2.58M ﹤0.01%
337,444
+26,417
WWD icon
1030
Woodward
WWD
$16B
$2.58M ﹤0.01%
10,545
+2,666
FIBK icon
1031
First Interstate BancSystem
FIBK
$3.35B
$2.58M ﹤0.01%
89,577
+7,485
PGNY icon
1032
Progyny
PGNY
$1.92B
$2.58M ﹤0.01%
117,331
+30,243
LYFT icon
1033
Lyft
LYFT
$8.8B
$2.58M ﹤0.01%
163,610
+66,783
TPB icon
1034
Turning Point Brands
TPB
$1.96B
$2.57M ﹤0.01%
+33,917
RIOT icon
1035
Riot Platforms
RIOT
$6.32B
$2.56M ﹤0.01%
226,185
-18,731
PRI icon
1036
Primerica
PRI
$8.1B
$2.56M ﹤0.01%
9,339
+625
RHI icon
1037
Robert Half
RHI
$2.67B
$2.55M ﹤0.01%
62,018
+3,449
HII icon
1038
Huntington Ingalls Industries
HII
$12.1B
$2.54M ﹤0.01%
10,528
+3,842
SN icon
1039
SharkNinja
SN
$13B
$2.54M ﹤0.01%
25,677
-75,320
AUB icon
1040
Atlantic Union Bankshares
AUB
$4.67B
$2.54M ﹤0.01%
81,153
+1,540
APPF icon
1041
AppFolio
APPF
$9.05B
$2.53M ﹤0.01%
11,008
+30
ETD icon
1042
Ethan Allen Interiors
ETD
$602M
$2.53M ﹤0.01%
90,885
AEO icon
1043
American Eagle Outfitters
AEO
$2.9B
$2.52M ﹤0.01%
262,239
-5,040
ZWS icon
1044
Zurn Elkay Water Solutions
ZWS
$7.94B
$2.51M ﹤0.01%
68,762
-867
ARCB icon
1045
ArcBest
ARCB
$1.51B
$2.51M ﹤0.01%
32,589
+416
CNXC icon
1046
Concentrix
CNXC
$2.16B
$2.5M ﹤0.01%
47,294
+12,580
CBSH icon
1047
Commerce Bancshares
CBSH
$7.2B
$2.49M ﹤0.01%
40,092
-8,649
BLMN icon
1048
Bloomin' Brands
BLMN
$567M
$2.48M ﹤0.01%
287,629
+322
COKE icon
1049
Coca-Cola Consolidated
COKE
$11.8B
$2.47M ﹤0.01%
22,090
+8,580
MMS icon
1050
Maximus
MMS
$4.74B
$2.46M ﹤0.01%
35,078
+4,064
40 41
42
43 44