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
RHLD
1301
Resolute Holdings Management
RHLD
$908M
$1.45M ﹤0.01%
7,000
-1,333
AESI icon
1302
Atlas Energy Solutions
AESI
$2.35B
$1.45M ﹤0.01%
153,561
+140,568
KN icon
1303
Knowles
KN
$3.1B
$1.44M ﹤0.01%
67,087
+19,161
TRVG
1304
trivago
TRVG
$230M
$1.44M ﹤0.01%
496,417
-57,474
FISI icon
1305
Financial Institutions
FISI
$687M
$1.44M ﹤0.01%
46,176
+76
VERA icon
1306
Vera Therapeutics
VERA
$2.63B
$1.43M ﹤0.01%
+28,323
PRMB
1307
Primo Brands
PRMB
$8.57B
$1.43M ﹤0.01%
87,558
+9,766
BWIN
1308
Baldwin Insurance Group
BWIN
$1.97B
$1.43M ﹤0.01%
59,529
+2,469
FUL icon
1309
H.B. Fuller
FUL
$3.29B
$1.42M ﹤0.01%
23,679
+166
HFWA icon
1310
Heritage Financial
HFWA
$1.11B
$1.42M ﹤0.01%
59,865
+1,822
MXL icon
1311
MaxLinear
MXL
$9.16B
$1.42M ﹤0.01%
81,354
-16,365
EBC icon
1312
Eastern Bankshares
EBC
$4.25B
$1.41M ﹤0.01%
76,645
+3,238
CFLT
1313
DELISTED
Confluent
CFLT
$1.41M ﹤0.01%
46,712
+12,660
CERT icon
1314
Certara
CERT
$787M
$1.41M ﹤0.01%
158,907
-4,908
PACB icon
1315
Pacific Biosciences
PACB
$419M
$1.4M ﹤0.01%
808,700
HVT icon
1316
Haverty Furniture Companies
HVT
$342M
$1.39M ﹤0.01%
59,600
FRT icon
1317
Federal Realty Investment Trust
FRT
$9.97B
$1.39M ﹤0.01%
13,788
-3,802
BHR
1318
Braemar Hotels & Resorts
BHR
$176M
$1.38M ﹤0.01%
480,000
FAF icon
1319
First American
FAF
$6.98B
$1.37M ﹤0.01%
22,348
+3,544
GHC icon
1320
Graham Holdings Company
GHC
$4.76B
$1.37M ﹤0.01%
1,248
-324
WLY icon
1321
John Wiley & Sons Class A
WLY
$2.07B
$1.36M ﹤0.01%
44,072
-7,299
REVG
1322
DELISTED
REV Group
REVG
$1.36M ﹤0.01%
22,384
+831
CRI icon
1323
Carter's
CRI
$1.21B
$1.35M ﹤0.01%
41,592
BLLN
1324
BillionToOne Inc
BLLN
$4.87B
$1.35M ﹤0.01%
+16,473
WHD icon
1325
Cactus
WHD
$3.92B
$1.34M ﹤0.01%
29,308
-2,186
51 52
53
54 55