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
LNT icon
1051
Alliant Energy
LNT
$18.5B
$2.98M 0.01%
41,548
+802
RLJ icon
1052
RLJ Lodging Trust
RLJ
$1.55B
$2.98M 0.01%
401,163
-13,504
ATR icon
1053
AptarGroup
ATR
$7.15B
$2.98M 0.01%
23,620
+2,601
AXTA icon
1054
Axalta
AXTA
$6.67B
$2.97M 0.01%
107,335
-4,642
FBIN icon
1055
Fortune Brands Innovations
FBIN
$4.62B
$2.95M 0.01%
75,819
-31,960
HOPE icon
1056
Hope Bancorp
HOPE
$1.56B
$2.95M 0.01%
264,343
-4,703
CALY
1057
Callaway Golf Company
CALY
$2.73B
$2.95M 0.01%
+212,447
VIK icon
1058
Viking Holdings
VIK
$39.3B
$2.92M 0.01%
39,750
-7,905
TECH icon
1059
Bio-Techne
TECH
$7.89B
$2.91M 0.01%
55,697
-13,877
BMRN icon
1060
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.89M 0.01%
50,643
+3,551
ERIE icon
1061
Erie Indemnity
ERIE
$10.8B
$2.88M 0.01%
11,387
+517
MMSI icon
1062
Merit Medical Systems
MMSI
$3.61B
$2.87M ﹤0.01%
41,661
+5,707
PNW icon
1063
Pinnacle West Capital
PNW
$12.3B
$2.85M ﹤0.01%
28,282
-1,115
IRDM icon
1064
Iridium Communications
IRDM
$5.27B
$2.85M ﹤0.01%
102,676
+6,549
DRH icon
1065
Diamondrock Hospitality Co
DRH
$2.3B
$2.83M ﹤0.01%
301,794
+8,088
KNTK icon
1066
Kinetik
KNTK
$3.42B
$2.81M ﹤0.01%
57,949
+49,720
TTC icon
1067
Toro Company
TTC
$8.69B
$2.8M ﹤0.01%
29,939
-1,697
GPOR icon
1068
Gulfport Energy Corp
GPOR
$3.01B
$2.79M ﹤0.01%
13,187
-31,181
WTS icon
1069
Watts Water Technologies
WTS
$10.4B
$2.79M ﹤0.01%
9,609
-3,153
VSH icon
1070
Vishay Intertechnology
VSH
$8.58B
$2.77M ﹤0.01%
153,886
-38,773
QLYS icon
1071
Qualys
QLYS
$3.9B
$2.77M ﹤0.01%
31,511
+8,648
TSLX icon
1072
Sixth Street Specialty
TSLX
$1.63B
$2.77M ﹤0.01%
150,563
+14
SWKS icon
1073
Skyworks Solutions
SWKS
$12.2B
$2.76M ﹤0.01%
50,730
-6,405
GSM icon
1074
FerroAtlántica
GSM
$815M
$2.76M ﹤0.01%
668,757
+537,457
AFRM icon
1075
Affirm
AFRM
$22B
$2.75M ﹤0.01%
60,098
-15,457
41 42
43
44 45