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
VSH icon
1151
Vishay Intertechnology
VSH
$2.05B
$2.18M ﹤0.01%
142,671
+44,312
ALK icon
1152
Alaska Air
ALK
$5.49B
$2.18M ﹤0.01%
43,828
+1,681
PNFP icon
1153
Pinnacle Financial Partners
PNFP
$7.39B
$2.18M ﹤0.01%
23,262
-13,648
SPB icon
1154
Spectrum Brands
SPB
$1.33B
$2.18M ﹤0.01%
41,502
AAON icon
1155
Aaon
AAON
$7.11B
$2.15M ﹤0.01%
23,026
+2,907
EWTX icon
1156
Edgewise Therapeutics
EWTX
$2.53B
$2.15M ﹤0.01%
132,503
+325
TRN icon
1157
Trinity Industries
TRN
$2.22B
$2.14M ﹤0.01%
76,236
+35,657
STKL
1158
SunOpta
STKL
$446M
$2.13M ﹤0.01%
363,556
+3,556
WSBC icon
1159
WesBanco
WSBC
$3.2B
$2.13M ﹤0.01%
66,596
+10,884
ARMK icon
1160
Aramark
ARMK
$9.88B
$2.12M ﹤0.01%
55,266
+23,011
TRUP icon
1161
Trupanion
TRUP
$1.6B
$2.12M ﹤0.01%
48,987
+5,580
LW icon
1162
Lamb Weston
LW
$8.33B
$2.11M ﹤0.01%
36,295
+5,238
INVA icon
1163
Innoviva
INVA
$1.55B
$2.11M ﹤0.01%
115,503
+103,200
TROX icon
1164
Tronox
TROX
$607M
$2.1M ﹤0.01%
523,164
+503,938
RHI icon
1165
Robert Half
RHI
$2.71B
$2.09M ﹤0.01%
61,465
-553
USAR
1166
USA Rare Earth Inc
USAR
$2.44B
$2.08M ﹤0.01%
+121,073
WLY icon
1167
John Wiley & Sons Class A
WLY
$1.84B
$2.08M ﹤0.01%
51,371
-19,229
ETSY icon
1168
Etsy
ETSY
$5.15B
$2.08M ﹤0.01%
31,312
+358
UPST icon
1169
Upstart Holdings
UPST
$4.58B
$2.07M ﹤0.01%
40,837
-81,844
MYE icon
1170
Myers Industries
MYE
$686M
$2.07M ﹤0.01%
122,400
PECO icon
1171
Phillips Edison & Co
PECO
$4.38B
$2.07M ﹤0.01%
60,315
-537
UE icon
1172
Urban Edge Properties
UE
$2.41B
$2.07M ﹤0.01%
101,012
+27,640
MRNA icon
1173
Moderna
MRNA
$9.96B
$2.06M ﹤0.01%
79,899
-57,182
LPX icon
1174
Louisiana-Pacific
LPX
$5.72B
$2.06M ﹤0.01%
23,210
-1,187
FCPT icon
1175
Four Corners Property Trust
FCPT
$2.48B
$2.05M ﹤0.01%
83,953
-1,313
45 46
47
48 49