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
COLD icon
1251
Americold
COLD
$4.15B
$1.68M ﹤0.01%
130,740
-185,189
IRDM icon
1252
Iridium Communications
IRDM
$4.56B
$1.68M ﹤0.01%
96,127
+43,297
AZTA icon
1253
Azenta
AZTA
$827M
$1.67M ﹤0.01%
50,298
+11,746
CON
1254
Concentra Group Holdings
CON
$3.2B
$1.67M ﹤0.01%
83,897
+49,723
NJR icon
1255
New Jersey Resources
NJR
$5.63B
$1.67M ﹤0.01%
36,107
-2,183
LZ icon
1256
LegalZoom.com
LZ
$1.05B
$1.65M ﹤0.01%
166,156
+90,762
AGIO icon
1257
Agios Pharmaceuticals
AGIO
$1.66B
$1.65M ﹤0.01%
60,560
-10,653
FTRE icon
1258
Fortrea Holdings
FTRE
$1.42B
$1.65M ﹤0.01%
94,803
+7,559
WOR icon
1259
Worthington Enterprises
WOR
$2.68B
$1.64M ﹤0.01%
31,828
+429
EGY icon
1260
Vaalco Energy
EGY
$648M
$1.64M ﹤0.01%
+450,000
SNDR icon
1261
Schneider National
SNDR
$5.23B
$1.62M ﹤0.01%
61,085
-2,200
SAH icon
1262
Sonic Automotive
SAH
$2.55B
$1.62M ﹤0.01%
26,051
-13,679
CBSH icon
1263
Commerce Bancshares
CBSH
$7.43B
$1.61M ﹤0.01%
30,817
-18,109
USLM icon
1264
United States Lime & Minerals
USLM
$3.15B
$1.61M ﹤0.01%
13,356
+1,513
BZH icon
1265
Beazer Homes USA
BZH
$688M
$1.59M ﹤0.01%
78,511
+1,946
UVE icon
1266
Universal Insurance Holdings
UVE
$1.09B
$1.59M ﹤0.01%
46,925
+4,808
INTA icon
1267
Intapp
INTA
$1.84B
$1.58M ﹤0.01%
34,586
+2,289
RKT icon
1268
Rocket Companies
RKT
$42B
$1.58M ﹤0.01%
+81,816
CGON icon
1269
CG Oncology
CGON
$6.1B
$1.57M ﹤0.01%
37,834
+32,607
MC icon
1270
Moelis & Co
MC
$4.75B
$1.57M ﹤0.01%
22,781
+1,139
NEO icon
1271
NeoGenomics
NEO
$1.13B
$1.56M ﹤0.01%
132,882
+2,414
POWI icon
1272
Power Integrations
POWI
$4.14B
$1.56M ﹤0.01%
43,816
+718
PLAY icon
1273
Dave & Buster's
PLAY
$356M
$1.56M ﹤0.01%
95,986
SATS icon
1274
EchoStar
SATS
$37.4B
$1.55M ﹤0.01%
14,293
-6,336
ASIX icon
1275
AdvanSix
ASIX
$607M
$1.55M ﹤0.01%
89,614
-40,406
49 50
51
52 53