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
MUSA icon
1176
Murphy USA
MUSA
$6.81B
$1.78M ﹤0.01%
4,364
-3,476
SPRY icon
1177
ARS Pharmaceuticals
SPRY
$875M
$1.77M ﹤0.01%
+101,679
MYE icon
1178
Myers Industries
MYE
$652M
$1.77M ﹤0.01%
122,400
+27,314
SGI
1179
Somnigroup International
SGI
$19.2B
$1.77M ﹤0.01%
25,972
+3,930
HUT
1180
Hut 8
HUT
$4.82B
$1.77M ﹤0.01%
95,000
FOLD icon
1181
Amicus Therapeutics
FOLD
$2.74B
$1.77M ﹤0.01%
308,310
+95,565
CE icon
1182
Celanese
CE
$4.52B
$1.76M ﹤0.01%
31,899
+19,898
WSBC icon
1183
WesBanco
WSBC
$2.97B
$1.76M ﹤0.01%
55,712
+3,137
ESTC icon
1184
Elastic
ESTC
$9.57B
$1.76M ﹤0.01%
20,846
-70,347
WNC icon
1185
Wabash National
WNC
$314M
$1.76M ﹤0.01%
165,100
FRT icon
1186
Federal Realty Investment Trust
FRT
$8.4B
$1.75M ﹤0.01%
18,424
-268
WGS icon
1187
GeneDx Holdings
WGS
$4.04B
$1.74M ﹤0.01%
18,875
+3,558
EVTC icon
1188
Evertec
EVTC
$1.75B
$1.74M ﹤0.01%
48,163
-38,600
SKX
1189
DELISTED
Skechers
SKX
$1.73M ﹤0.01%
27,484
-18,206
EWTX icon
1190
Edgewise Therapeutics
EWTX
$1.81B
$1.73M ﹤0.01%
132,178
+42,753
BLBD icon
1191
Blue Bird Corp
BLBD
$1.6B
$1.73M ﹤0.01%
40,132
+282
CWK icon
1192
Cushman & Wakefield
CWK
$3.64B
$1.73M ﹤0.01%
156,278
+8,247
CNNE icon
1193
Cannae Holdings
CNNE
$867M
$1.71M ﹤0.01%
82,225
CUK icon
1194
Carnival PLC
CUK
$31.7B
$1.71M ﹤0.01%
+67,154
PAGP icon
1195
Plains GP Holdings
PAGP
$3.46B
$1.7M ﹤0.01%
87,490
PPC icon
1196
Pilgrim's Pride
PPC
$8.8B
$1.69M ﹤0.01%
37,494
+20,304
FBNC icon
1197
First Bancorp
FBNC
$2.12B
$1.69M ﹤0.01%
38,238
+4,979
MAIN icon
1198
Main Street Capital
MAIN
$5.25B
$1.68M ﹤0.01%
28,481
+18,897
BZH icon
1199
Beazer Homes USA
BZH
$652M
$1.68M ﹤0.01%
75,223
-887
HIMS icon
1200
Hims & Hers Health
HIMS
$9.34B
$1.68M ﹤0.01%
33,667
-1,068
46 47
48
49 50