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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1276
Wayfair
W
$9.55B
$1.53M ﹤0.01%
20,372
-89,062
WDFC icon
1277
WD-40
WDFC
$2.68B
$1.52M ﹤0.01%
+7,451
HRI icon
1278
Herc Holdings
HRI
$4.28B
$1.52M ﹤0.01%
15,248
-78
ALG icon
1279
Alamo Group
ALG
$1.86B
$1.51M ﹤0.01%
9,179
+435
BZH icon
1280
Beazer Homes USA
BZH
$724M
$1.51M ﹤0.01%
78,511
U icon
1281
Unity
U
$13.4B
$1.51M ﹤0.01%
68,693
-20,510
EFOR
1282
Everforth Inc
EFOR
$920M
$1.51M ﹤0.01%
38,930
-6,847
KSS icon
1283
Kohl's
KSS
$1.78B
$1.5M ﹤0.01%
116,357
-120,321
GPGI
1284
GPGI Inc
GPGI
$3.46B
$1.5M ﹤0.01%
87,775
+9,486
FND icon
1285
Floor & Decor
FND
$5.47B
$1.49M ﹤0.01%
29,422
+1,402
RIGL icon
1286
Rigel Pharmaceuticals
RIGL
$555M
$1.49M ﹤0.01%
55,200
MAN icon
1287
ManpowerGroup
MAN
$1.47B
$1.49M ﹤0.01%
50,595
-500
PAY icon
1288
Paymentus
PAY
$2.81B
$1.49M ﹤0.01%
58,670
-145,439
BAX icon
1289
Baxter International
BAX
$9.65B
$1.49M ﹤0.01%
83,309
-170,215
AGX icon
1290
Argan
AGX
$9.26B
$1.49M ﹤0.01%
2,729
-606
MIR icon
1291
Mirion Technologies
MIR
$4.41B
$1.48M ﹤0.01%
79,813
-245,953
AAMI
1292
Acadian Asset Management
AAMI
$2.59B
$1.48M ﹤0.01%
27,191
-776
TIC
1293
TIC Solutions Inc
TIC
$1.83B
$1.47M ﹤0.01%
223,049
IBOC icon
1294
International Bancshares
IBOC
$4.48B
$1.47M ﹤0.01%
21,796
+1,914
ECPG icon
1295
Encore Capital Group
ECPG
$1.67B
$1.47M ﹤0.01%
20,907
+419
FISI icon
1296
Financial Institutions
FISI
$718M
$1.46M ﹤0.01%
46,176
MGM icon
1297
MGM Resorts International
MGM
$12.4B
$1.46M ﹤0.01%
39,149
-8,166
EE icon
1298
Excelerate Energy
EE
$1.04B
$1.46M ﹤0.01%
43,676
-18,352
WLK icon
1299
Westlake Corp
WLK
$11.1B
$1.46M ﹤0.01%
12,479
+3,297
ADPT icon
1300
Adaptive Biotechnologies
ADPT
$2.42B
$1.45M ﹤0.01%
104,698
+30,172
50 51
52
53 54