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
SMPL icon
1276
Simply Good Foods
SMPL
$2B
$1.31M ﹤0.01%
41,510
+8,887
BANR icon
1277
Banner Corp
BANR
$2.08B
$1.3M ﹤0.01%
20,318
TWI icon
1278
Titan International
TWI
$500M
$1.3M ﹤0.01%
126,900
PB icon
1279
Prosperity Bancshares
PB
$6.41B
$1.3M ﹤0.01%
18,489
-11,305
ENS icon
1280
EnerSys
ENS
$4.87B
$1.29M ﹤0.01%
15,023
+2,151
XMTR icon
1281
Xometry
XMTR
$3.32B
$1.29M ﹤0.01%
38,121
-1,023
DTM icon
1282
DT Midstream
DTM
$11.6B
$1.29M ﹤0.01%
11,715
-355
ARDX icon
1283
Ardelyx
ARDX
$1.36B
$1.26M ﹤0.01%
322,520
-102,198
AGM icon
1284
Federal Agricultural Mortgage
AGM
$1.79B
$1.26M ﹤0.01%
6,489
FUL icon
1285
H.B. Fuller
FUL
$3.13B
$1.25M ﹤0.01%
20,851
+2,040
METC icon
1286
Ramaco Resources Class A
METC
$1.63B
$1.24M ﹤0.01%
94,721
-4,097
ALLY icon
1287
Ally Financial
ALLY
$12.1B
$1.23M ﹤0.01%
31,494
-30,312
CLNE icon
1288
Clean Energy Fuels
CLNE
$524M
$1.22M ﹤0.01%
627,767
-90,200
ARLO icon
1289
Arlo Technologies
ARLO
$1.55B
$1.21M ﹤0.01%
71,544
+4,555
HVT icon
1290
Haverty Furniture Companies
HVT
$357M
$1.21M ﹤0.01%
59,600
TREX icon
1291
Trex
TREX
$3.54B
$1.21M ﹤0.01%
22,245
-7,838
CRI icon
1292
Carter's
CRI
$1.16B
$1.2M ﹤0.01%
39,950
+250
EXPO icon
1293
Exponent
EXPO
$3.56B
$1.2M ﹤0.01%
16,110
ACCO icon
1294
Acco Brands
ACCO
$310M
$1.2M ﹤0.01%
336,000
SWTX
1295
DELISTED
SpringWorks Therapeutics
SWTX
$1.2M ﹤0.01%
25,590
+14,744
IBOC icon
1296
International Bancshares
IBOC
$4.18B
$1.2M ﹤0.01%
17,962
CHH icon
1297
Choice Hotels
CHH
$4.56B
$1.2M ﹤0.01%
9,420
-4,261
CNMD icon
1298
CONMED
CNMD
$1.36B
$1.19M ﹤0.01%
22,942
+935
RPD icon
1299
Rapid7
RPD
$930M
$1.19M ﹤0.01%
51,641
-2,637
FISI icon
1300
Financial Institutions
FISI
$590M
$1.18M ﹤0.01%
46,100
50 51
52
53 54