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
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
1176
MillerKnoll
MLKN
$1.06B
$2.09M ﹤0.01%
114,192
-41,849
TWST icon
1177
Twist Bioscience
TWST
$3.5B
$2.08M ﹤0.01%
65,122
-468
CIM
1178
Chimera Investment
CIM
$1.12B
$2.08M ﹤0.01%
167,492
FCPT icon
1179
Four Corners Property Trust
FCPT
$2.76B
$2.08M ﹤0.01%
90,182
+6,229
PNNT
1180
Pennant Park Investment Corp
PNNT
$270M
$2.08M ﹤0.01%
348,800
MBLY icon
1181
Mobileye
MBLY
$7.78B
$2.08M ﹤0.01%
199,078
+114,262
PLNT icon
1182
Planet Fitness
PLNT
$3.85B
$2.07M ﹤0.01%
19,049
-17,405
NP
1183
Neptune Insurance Holdings
NP
$4.24B
$2.07M ﹤0.01%
+70,907
LPX icon
1184
Louisiana-Pacific
LPX
$5.1B
$2.07M ﹤0.01%
25,270
+2,060
WRBY icon
1185
Warby Parker
WRBY
$3.53B
$2.06M ﹤0.01%
94,396
-72,732
EIG icon
1186
Employers Holdings
EIG
$755M
$2.05M ﹤0.01%
47,594
-45,161
ROCK icon
1187
Gibraltar Industries
ROCK
$1.16B
$2.05M ﹤0.01%
41,036
+33,220
PNFP icon
1188
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.04M ﹤0.01%
21,367
-1,895
CAC icon
1189
Camden National
CAC
$812M
$2.04M ﹤0.01%
46,972
+2,086
IOT icon
1190
Samsara
IOT
$16.9B
$2.04M ﹤0.01%
57,468
+3,599
SIBN icon
1191
SI-BONE Inc
SIBN
$514M
$2.03M ﹤0.01%
103,074
+13,046
ARDX icon
1192
Ardelyx
ARDX
$1.63B
$2.03M ﹤0.01%
347,609
+2,532
TAP icon
1193
Molson Coors Class B
TAP
$7.77B
$2.02M ﹤0.01%
43,278
-77,919
EVRG icon
1194
Evergy
EVRG
$19.2B
$2.01M ﹤0.01%
27,784
+2,398
GNW icon
1195
Genworth Financial
GNW
$3.47B
$2.01M ﹤0.01%
222,624
+94,467
HLI icon
1196
Houlihan Lokey
HLI
$10.3B
$2M ﹤0.01%
11,493
+3,288
UUUU icon
1197
Energy Fuels
UUUU
$5.51B
$2M ﹤0.01%
140,004
-176,521
CPB icon
1198
Campbell Soup
CPB
$6.15B
$2M ﹤0.01%
71,478
-20,188
GDRX icon
1199
GoodRx Holdings
GDRX
$962M
$1.99M ﹤0.01%
734,016
+16,356
DKNG icon
1200
DraftKings
DKNG
$12.2B
$1.97M ﹤0.01%
56,774
-39,923
46 47
48
49 50