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
FMC icon
1201
FMC
FMC
$1.75B
$1.67M ﹤0.01%
39,901
-1,219
BRC icon
1202
Brady Corp
BRC
$3.55B
$1.67M ﹤0.01%
24,505
-2,879
WAY
1203
Waystar Holding Corp
WAY
$6.93B
$1.65M ﹤0.01%
+40,276
SYRE icon
1204
Spyre Therapeutics
SYRE
$1.75B
$1.64M ﹤0.01%
109,284
-11,037
CMPO icon
1205
CompoSecure Inc
CMPO
$2.59B
$1.63M ﹤0.01%
116,000
RNR icon
1206
RenaissanceRe
RNR
$12.4B
$1.63M ﹤0.01%
6,728
-169
LMB icon
1207
Limbach Holdings
LMB
$911M
$1.63M ﹤0.01%
11,611
-7,709
SNCY icon
1208
Sun Country Airlines
SNCY
$659M
$1.62M ﹤0.01%
138,000
-60,962
NTCT icon
1209
NETSCOUT
NTCT
$2.06B
$1.61M ﹤0.01%
64,922
-12,862
LW icon
1210
Lamb Weston
LW
$8.7B
$1.61M ﹤0.01%
31,057
+6,559
EPC icon
1211
Edgewell Personal Care
EPC
$870M
$1.61M ﹤0.01%
68,693
+21,449
WAL icon
1212
Western Alliance Bancorporation
WAL
$8.8B
$1.59M ﹤0.01%
20,402
-33,948
GBCI icon
1213
Glacier Bancorp
GBCI
$5.54B
$1.59M ﹤0.01%
36,888
+150
MSGE icon
1214
Madison Square Garden
MSGE
$2.2B
$1.59M ﹤0.01%
+39,726
MHK icon
1215
Mohawk Industries
MHK
$6.72B
$1.58M ﹤0.01%
15,072
+1,947
SON icon
1216
Sonoco
SON
$4.01B
$1.58M ﹤0.01%
36,250
+12,682
PPBI
1217
DELISTED
Pacific Premier Bancorp
PPBI
$1.58M ﹤0.01%
74,844
+3,080
DGII icon
1218
Digi International
DGII
$1.31B
$1.57M ﹤0.01%
45,149
+100
CHCO icon
1219
City Holding Co
CHCO
$1.73B
$1.57M ﹤0.01%
12,822
+116
EVRG icon
1220
Evergy
EVRG
$17.4B
$1.57M ﹤0.01%
22,753
-534
QBTS icon
1221
D-Wave Quantum
QBTS
$10.1B
$1.57M ﹤0.01%
+107,105
SLVM icon
1222
Sylvamo
SLVM
$1.74B
$1.57M ﹤0.01%
31,276
-845
VSH icon
1223
Vishay Intertechnology
VSH
$1.95B
$1.56M ﹤0.01%
98,359
-12,855
MGM icon
1224
MGM Resorts International
MGM
$8.93B
$1.56M ﹤0.01%
45,414
-61,939
HRI icon
1225
Herc Holdings
HRI
$4.56B
$1.56M ﹤0.01%
11,850
+4,787
47 48
49
50 51