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
$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 33.14%
2 Financials 12.49%
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
NUVL icon
1051
Nuvalent
NUVL
$8.31B
$2.86M ﹤0.01%
33,084
+2,517
AGIO icon
1052
Agios Pharmaceuticals
AGIO
$1.6B
$2.86M ﹤0.01%
71,213
+15,929
GTLS icon
1053
Chart Industries
GTLS
$9.22B
$2.86M ﹤0.01%
14,266
-29,963
QLYS icon
1054
Qualys
QLYS
$5.36B
$2.85M ﹤0.01%
21,551
+3,106
TDOC icon
1055
Teladoc Health
TDOC
$1.38B
$2.84M ﹤0.01%
367,099
-155,931
VIK icon
1056
Viking Holdings
VIK
$30B
$2.84M ﹤0.01%
45,616
-14,130
FBNC icon
1057
First Bancorp
FBNC
$2.14B
$2.83M ﹤0.01%
53,522
+15,284
SSD icon
1058
Simpson Manufacturing
SSD
$7.01B
$2.83M ﹤0.01%
16,901
+2,577
SIGI icon
1059
Selective Insurance
SIGI
$4.65B
$2.82M ﹤0.01%
34,845
-7,539
NAVI icon
1060
Navient
NAVI
$1.21B
$2.82M ﹤0.01%
214,781
+2,985
CART icon
1061
Maplebear
CART
$11.3B
$2.82M ﹤0.01%
76,779
+5,341
HAFC icon
1062
Hanmi Financial
HAFC
$845M
$2.8M ﹤0.01%
113,449
TXT icon
1063
Textron
TXT
$14.7B
$2.8M ﹤0.01%
33,087
-22,902
CBSH icon
1064
Commerce Bancshares
CBSH
$7.33B
$2.78M ﹤0.01%
46,596
+6,504
INSW icon
1065
International Seaways
INSW
$2.55B
$2.78M ﹤0.01%
60,332
+36,337
BYD icon
1066
Boyd Gaming
BYD
$6.36B
$2.78M ﹤0.01%
32,142
+2,397
PTEN icon
1067
Patterson-UTI
PTEN
$2.45B
$2.77M ﹤0.01%
534,822
+33,794
CIVI icon
1068
Civitas Resources
CIVI
$2.6B
$2.77M ﹤0.01%
85,234
+3,833
MLKN icon
1069
MillerKnoll
MLKN
$1.09B
$2.77M ﹤0.01%
156,041
+3,102
CWK icon
1070
Cushman & Wakefield Ltd.
CWK
$3.69B
$2.75M ﹤0.01%
172,777
+16,499
RARE icon
1071
Ultragenyx Pharmaceutical
RARE
$3.53B
$2.75M ﹤0.01%
91,394
+1,168
KNX icon
1072
Knight Transportation
KNX
$8.27B
$2.74M ﹤0.01%
69,229
-4,755
DAY icon
1073
Dayforce
DAY
$11.1B
$2.73M ﹤0.01%
39,608
+2,479
CAR icon
1074
Avis
CAR
$4.7B
$2.73M ﹤0.01%
+16,978
CCC
1075
CCC Intelligent Solutions
CCC
$4.81B
$2.72M ﹤0.01%
298,212
-52,448
41 42
43
44 45