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
QXO
1201
QXO Inc
QXO
$13.4B
$1.96M ﹤0.01%
101,841
+14,320
TNDM icon
1202
Tandem Diabetes Care
TNDM
$1.01B
$1.96M ﹤0.01%
89,094
-9,216
CARS icon
1203
Cars.com
CARS
$611M
$1.95M ﹤0.01%
160,315
+133,002
BEAM icon
1204
Beam Therapeutics
BEAM
$3.27B
$1.95M ﹤0.01%
69,964
-316
IE icon
1205
Ivanhoe Electric
IE
$2.36B
$1.92M ﹤0.01%
119,248
+1,536
MHK icon
1206
Mohawk Industries
MHK
$6.15B
$1.92M ﹤0.01%
17,575
+342
SWX icon
1207
Southwest Gas
SWX
$6.45B
$1.91M ﹤0.01%
23,868
+549
MORN icon
1208
Morningstar
MORN
$6.7B
$1.91M ﹤0.01%
8,764
+1,901
CTRI icon
1209
Centuri Holdings
CTRI
$3.35B
$1.91M ﹤0.01%
75,478
-600
MIRM icon
1210
Mirum Pharmaceuticals
MIRM
$6.47B
$1.91M ﹤0.01%
24,126
+17,552
ANF icon
1211
Abercrombie & Fitch
ANF
$3.24B
$1.89M ﹤0.01%
14,964
+7,406
CTBI icon
1212
Community Trust Bancorp
CTBI
$1.18B
$1.89M ﹤0.01%
+33,478
LAD icon
1213
Lithia Motors
LAD
$6.54B
$1.89M ﹤0.01%
5,680
-441
WAL icon
1214
Western Alliance Bancorporation
WAL
$8.36B
$1.88M ﹤0.01%
22,360
-630
TRUP icon
1215
Trupanion
TRUP
$1.04B
$1.87M ﹤0.01%
48,987
CORZ icon
1216
Core Scientific
CORZ
$7.3B
$1.87M ﹤0.01%
127,819
-324,987
NNN icon
1217
NNN REIT
NNN
$8.43B
$1.84M ﹤0.01%
46,374
+2,043
TNC icon
1218
Tennant Co
TNC
$1.47B
$1.84M ﹤0.01%
24,800
+11,500
ETSY icon
1219
Etsy
ETSY
$5.68B
$1.83M ﹤0.01%
32,731
+1,419
APOG icon
1220
Apogee Enterprises
APOG
$769M
$1.82M ﹤0.01%
50,052
-246
SOLS
1221
Solstice Advanced Materials
SOLS
$13.6B
$1.81M ﹤0.01%
+37,232
THRM icon
1222
Gentherm
THRM
$935M
$1.81M ﹤0.01%
49,667
-69,447
BNL icon
1223
Broadstone Net Lease
BNL
$3.84B
$1.8M ﹤0.01%
103,751
+67,637
KMT icon
1224
Kennametal
KMT
$2.83B
$1.8M ﹤0.01%
63,305
-1,527
COKE icon
1225
Coca-Cola Consolidated
COKE
$11.3B
$1.79M ﹤0.01%
11,667
-15,316
47 48
49
50 51