Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
1251
GitLab
GTLB
$3.62B
$1.66M ﹤0.01%
36,868
-9,075
ALLY icon
1252
Ally Financial
ALLY
$12.1B
$1.65M ﹤0.01%
42,097
+10,603
AGNC icon
1253
AGNC Investment
AGNC
$11.1B
$1.65M ﹤0.01%
168,148
+95,574
ALG icon
1254
Alamo Group
ALG
$2.05B
$1.64M ﹤0.01%
8,614
+322
ARQT icon
1255
Arcutis Biotherapeutics
ARQT
$2.78B
$1.63M ﹤0.01%
+86,485
STEL icon
1256
Stellar Bancorp
STEL
$1.84B
$1.63M ﹤0.01%
53,711
+2,897
PGNY icon
1257
Progyny
PGNY
$1.46B
$1.63M ﹤0.01%
75,626
-41,705
OWL icon
1258
Blue Owl Capital
OWL
$6B
$1.62M ﹤0.01%
95,835
+24,415
VSEC icon
1259
VSE Corp
VSEC
$4.86B
$1.61M ﹤0.01%
+9,705
CTRI icon
1260
Centuri Holdings
CTRI
$2.99B
$1.61M ﹤0.01%
+76,078
BWIN
1261
Baldwin Insurance Group
BWIN
$2.1B
$1.61M ﹤0.01%
57,060
-4,437
EE icon
1262
Excelerate Energy
EE
$1.06B
$1.6M ﹤0.01%
63,506
-11,398
CALX icon
1263
Calix
CALX
$3.35B
$1.6M ﹤0.01%
26,015
+15,753
SYM icon
1264
Symbotic
SYM
$6.39B
$1.59M ﹤0.01%
29,588
+21,099
MORN icon
1265
Morningstar
MORN
$6.36B
$1.59M ﹤0.01%
6,863
-1,989
BEN icon
1266
Franklin Resources
BEN
$12.3B
$1.59M ﹤0.01%
68,689
+30,184
COMP icon
1267
Compass
COMP
$5.66B
$1.59M ﹤0.01%
197,746
+125,012
CNX icon
1268
CNX Resources
CNX
$5.7B
$1.58M ﹤0.01%
49,209
+4,331
FDP icon
1269
Fresh Del Monte Produce
FDP
$1.96B
$1.58M ﹤0.01%
45,501
+3,455
AAMI
1270
Acadian Asset Management
AAMI
$1.94B
$1.58M ﹤0.01%
32,726
+22,500
SATS icon
1271
EchoStar
SATS
$32.2B
$1.58M ﹤0.01%
+20,629
MXL icon
1272
MaxLinear
MXL
$1.48B
$1.57M ﹤0.01%
+97,719
MPT
1273
Medical Properties Trust
MPT
$2.79B
$1.57M ﹤0.01%
309,413
+80,771
USLM icon
1274
United States Lime & Minerals
USLM
$3.59B
$1.56M ﹤0.01%
11,843
+7,086
EEFT icon
1275
Euronet Worldwide
EEFT
$2.7B
$1.56M ﹤0.01%
17,714
-10,418
49 50
51
52 53