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
UNIT
1201
Uniti Group
UNIT
$2.76B
$1.9M ﹤0.01%
202,030
+25,808
DVA icon
1202
DaVita
DVA
$12.1B
$1.89M ﹤0.01%
12,324
-11,908
BLBD icon
1203
Blue Bird Corp
BLBD
$2.29B
$1.89M ﹤0.01%
33,223
-12,027
CRI icon
1204
Carter's
CRI
$1.47B
$1.88M ﹤0.01%
52,592
+11,000
MDA
1205
MDA Space Ltd
MDA
$5.95B
$1.86M ﹤0.01%
+73,780
DOCS icon
1206
Doximity
DOCS
$3.93B
$1.85M ﹤0.01%
79,501
+7,390
FRT icon
1207
Federal Realty Investment Trust
FRT
$10.3B
$1.83M ﹤0.01%
17,211
+3,423
ZETA icon
1208
Zeta Global
ZETA
$6.29B
$1.83M ﹤0.01%
114,652
-46,100
UVE icon
1209
Universal Insurance Holdings
UVE
$1.01B
$1.82M ﹤0.01%
53,379
+6,454
CIFR icon
1210
Cipher Digital Inc
CIFR
$10.8B
$1.82M ﹤0.01%
141,668
-141,390
CALX icon
1211
Calix
CALX
$2.52B
$1.82M ﹤0.01%
37,215
+8,860
IRTC icon
1212
iRhythm Holdings
IRTC
$3.47B
$1.82M ﹤0.01%
15,429
-23,105
MSA icon
1213
Mine Safety
MSA
$6.3B
$1.82M ﹤0.01%
11,083
+6,654
UPST icon
1214
Upstart Holdings
UPST
$3.1B
$1.82M ﹤0.01%
70,797
+20,415
SAH icon
1215
Sonic Automotive
SAH
$2.68B
$1.81M ﹤0.01%
26,434
+383
PCRX icon
1216
Pacira BioSciences
PCRX
$875M
$1.81M ﹤0.01%
80,017
+10,920
SWX icon
1217
Southwest Gas
SWX
$6.23B
$1.81M ﹤0.01%
20,794
-3,074
TFIN icon
1218
Triumph Financial Inc
TFIN
$1.72B
$1.8M ﹤0.01%
+30,170
RIOT icon
1219
Riot Platforms
RIOT
$10.3B
$1.8M ﹤0.01%
145,357
+112,016
HLI icon
1220
Houlihan Lokey
HLI
$9.63B
$1.78M ﹤0.01%
12,400
+907
POWI icon
1221
Power Integrations
POWI
$4.69B
$1.76M ﹤0.01%
34,431
-9,385
EBC icon
1222
Eastern Bankshares
EBC
$4.25B
$1.76M ﹤0.01%
90,108
+13,463
FDP icon
1223
Fresh Del Monte Produce
FDP
$1.43B
$1.75M ﹤0.01%
43,455
TPC
1224
Tutor Perini Cor
TPC
$3.91B
$1.74M ﹤0.01%
22,568
+573
COGT icon
1225
Cogent Biosciences
COGT
$5.6B
$1.74M ﹤0.01%
45,233
+35,665
47 48
49
50 51