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
IPAR icon
1251
Interparfums
IPAR
$2.8B
$1.44M ﹤0.01%
10,953
-3,391
SHOO icon
1252
Steven Madden
SHOO
$2.78B
$1.43M ﹤0.01%
59,758
-15,453
SNDR icon
1253
Schneider National
SNDR
$3.99B
$1.43M ﹤0.01%
59,232
BKU icon
1254
Bankunited
BKU
$3.03B
$1.43M ﹤0.01%
40,165
-1,720
LFUS icon
1255
Littelfuse
LFUS
$6.05B
$1.43M ﹤0.01%
6,286
+660
PARA
1256
DELISTED
Paramount Global Class B
PARA
$1.42M ﹤0.01%
110,272
+16,440
STEL icon
1257
Stellar Bancorp
STEL
$1.54B
$1.42M ﹤0.01%
50,814
+6,080
FYBR icon
1258
Frontier Communications
FYBR
$9.48B
$1.41M ﹤0.01%
38,615
+13,224
CGBD icon
1259
Carlyle Secured Lending
CGBD
$873M
$1.4M ﹤0.01%
102,650
-27,850
FTDR icon
1260
Frontdoor
FTDR
$3.64B
$1.4M ﹤0.01%
23,713
+831
BFS
1261
Saul Centers
BFS
$745M
$1.39M ﹤0.01%
40,588
+5,863
WFC.PRL icon
1262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$1.38M ﹤0.01%
+1,179
SCVL icon
1263
Shoe Carnival
SCVL
$476M
$1.38M ﹤0.01%
73,803
CNM icon
1264
Core & Main
CNM
$9.71B
$1.38M ﹤0.01%
22,816
-347
LSCC icon
1265
Lattice Semiconductor
LSCC
$8.68B
$1.37M ﹤0.01%
28,024
-10,951
OWL icon
1266
Blue Owl Capital
OWL
$10.3B
$1.37M ﹤0.01%
71,420
+14,516
UE icon
1267
Urban Edge Properties
UE
$2.41B
$1.37M ﹤0.01%
73,372
+1,365
ROCK icon
1268
Gibraltar Industries
ROCK
$1.82B
$1.37M ﹤0.01%
23,188
-7,294
FDP icon
1269
Fresh Del Monte Produce
FDP
$1.78B
$1.36M ﹤0.01%
+42,046
TTC icon
1270
Toro Company
TTC
$7.12B
$1.36M ﹤0.01%
19,188
-26,774
HCSG icon
1271
Healthcare Services Group
HCSG
$1.22B
$1.35M ﹤0.01%
90,031
-21,207
ARMK icon
1272
Aramark
ARMK
$9.94B
$1.35M ﹤0.01%
32,255
-999
FLNC icon
1273
Fluence Energy
FLNC
$2.72B
$1.34M ﹤0.01%
+200,000
KELYA icon
1274
Kelly Services Class A
KELYA
$339M
$1.32M ﹤0.01%
112,815
-4,182
AGYS icon
1275
Agilysys
AGYS
$3.54B
$1.31M ﹤0.01%
11,440
-3,417
49 50
51
52 53