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
BBW icon
1076
Build-A-Bear
BBW
$646M
$2.33M ﹤0.01%
45,100
+35,800
APAM icon
1077
Artisan Partners
APAM
$3.16B
$2.32M ﹤0.01%
52,297
IMKTA icon
1078
Ingles Markets
IMKTA
$1.41B
$2.31M ﹤0.01%
36,501
-73,259
ICHR icon
1079
Ichor Holdings
ICHR
$515M
$2.31M ﹤0.01%
117,781
+8,276
LAD icon
1080
Lithia Motors
LAD
$7.11B
$2.31M ﹤0.01%
6,845
-3,259
RNA icon
1081
Avidity Biosciences
RNA
$10.3B
$2.31M ﹤0.01%
81,359
-103,788
ADUS icon
1082
Addus HomeCare
ADUS
$2.09B
$2.3M ﹤0.01%
19,960
-4,814
USFD icon
1083
US Foods
USFD
$16.5B
$2.3M ﹤0.01%
29,839
-2,092
FCPT icon
1084
Four Corners Property Trust
FCPT
$2.56B
$2.29M ﹤0.01%
85,266
+3,739
CIM
1085
Chimera Investment
CIM
$1.01B
$2.29M ﹤0.01%
164,866
WBA
1086
DELISTED
Walgreens Boots Alliance
WBA
$2.28M ﹤0.01%
198,414
-96,318
GTM
1087
ZoomInfo Technologies
GTM
$3.29B
$2.27M ﹤0.01%
224,292
+66,768
PRCT icon
1088
Procept Biorobotics
PRCT
$1.78B
$2.25M ﹤0.01%
39,121
+35,551
OMCL icon
1089
Omnicell
OMCL
$1.6B
$2.25M ﹤0.01%
76,504
+17,220
MKTX icon
1090
MarketAxess Holdings
MKTX
$6.25B
$2.25M ﹤0.01%
10,068
+1,619
CASY icon
1091
Casey's General Stores
CASY
$19.8B
$2.25M ﹤0.01%
4,406
-282
TDC icon
1092
Teradata
TDC
$2.57B
$2.24M ﹤0.01%
100,534
-2,786
CIVI icon
1093
Civitas Resources
CIVI
$2.33B
$2.24M ﹤0.01%
81,401
-6,877
PTGX icon
1094
Protagonist Therapeutics
PTGX
$4.95B
$2.24M ﹤0.01%
40,484
+36,288
SSD icon
1095
Simpson Manufacturing
SSD
$7.11B
$2.22M ﹤0.01%
14,324
-1,570
VC icon
1096
Visteon
VC
$2.91B
$2.22M ﹤0.01%
23,780
+10,880
TECH icon
1097
Bio-Techne
TECH
$8.95B
$2.21M ﹤0.01%
42,963
-44,373
NMFC icon
1098
New Mountain Finance
NMFC
$1.02B
$2.21M ﹤0.01%
209,500
PII icon
1099
Polaris
PII
$3.69B
$2.2M ﹤0.01%
54,242
+2,580
GTE icon
1100
Gran Tierra Energy
GTE
$152M
$2.2M ﹤0.01%
461,526
42 43
44
45 46