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
NTLA icon
1126
Intellia Therapeutics
NTLA
$1.77B
$2.39M ﹤0.01%
186,781
+88,184
DTM icon
1127
DT Midstream
DTM
$14.6B
$2.39M ﹤0.01%
17,767
+163
HQY icon
1128
HealthEquity
HQY
$7.31B
$2.38M ﹤0.01%
28,455
+3,292
NGVT icon
1129
Ingevity
NGVT
$2.34B
$2.36M ﹤0.01%
33,183
+24,655
FIGR
1130
Figure Technology Solutions
FIGR
$7.05B
$2.36M ﹤0.01%
69,530
+59,731
NCLH icon
1131
Norwegian Cruise Line
NCLH
$8.31B
$2.36M ﹤0.01%
126,026
-52,174
FCPT icon
1132
Four Corners Property Trust
FCPT
$2.68B
$2.35M ﹤0.01%
99,443
+9,261
VREX icon
1133
Varex Imaging
VREX
$423M
$2.34M ﹤0.01%
220,998
+113,918
IMXI icon
1134
International Money Express
IMXI
$454M
$2.32M ﹤0.01%
146,700
-20,000
LADR
1135
Ladder Capital
LADR
$1.29B
$2.31M ﹤0.01%
236,749
-2,650
REZI icon
1136
Resideo Technologies
REZI
$4.6B
$2.28M ﹤0.01%
67,563
+46,000
CART icon
1137
Maplebear
CART
$9.44B
$2.28M ﹤0.01%
60,741
-67,870
UE icon
1138
Urban Edge Properties
UE
$2.81B
$2.27M ﹤0.01%
113,643
-56,181
BANC icon
1139
Banc of California
BANC
$2.9B
$2.27M ﹤0.01%
128,960
+115,845
HURN icon
1140
Huron Consulting
HURN
$1.69B
$2.24M ﹤0.01%
17,567
+702
TAP icon
1141
Molson Coors Class B
TAP
$7.3B
$2.23M ﹤0.01%
51,835
+8,557
CAC icon
1142
Camden National
CAC
$842M
$2.23M ﹤0.01%
47,001
+29
OPCH icon
1143
Option Care Health
OPCH
$3.22B
$2.22M ﹤0.01%
82,605
-5,783
CLDX icon
1144
Celldex Therapeutics
CLDX
$2.3B
$2.22M ﹤0.01%
70,053
+37,790
ASIX icon
1145
AdvanSix
ASIX
$609M
$2.22M ﹤0.01%
91,060
+1,446
TDOC icon
1146
Teladoc Health
TDOC
$1.26B
$2.22M ﹤0.01%
407,319
+33,956
PCTY icon
1147
Paylocity
PCTY
$6.1B
$2.22M ﹤0.01%
20,504
-26,982
PEN icon
1148
Penumbra
PEN
$12.6B
$2.21M ﹤0.01%
6,735
-1,158
BF.B icon
1149
Brown-Forman Class B
BF.B
$11.5B
$2.21M ﹤0.01%
82,330
-67,263
BHF icon
1150
Brighthouse Financial
BHF
$3.58B
$2.18M ﹤0.01%
36,441
-13,000
44 45
46
47 48