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
ASH icon
1326
Ashland
ASH
$2.29B
$1.08M ﹤0.01%
+21,455
GES icon
1327
Guess Inc
GES
$884M
$1.07M ﹤0.01%
88,400
GDYN icon
1328
Grid Dynamics Holdings
GDYN
$748M
$1.07M ﹤0.01%
+92,478
BBWI icon
1329
Bath & Body Works
BBWI
$4.72B
$1.07M ﹤0.01%
35,592
+8,992
RRC icon
1330
Range Resources
RRC
$8.9B
$1.06M ﹤0.01%
25,981
-7,397
PKOH icon
1331
Park-Ohio Holdings
PKOH
$278M
$1.05M ﹤0.01%
58,900
ELME
1332
Elme Communities
ELME
$1.48B
$1.05M ﹤0.01%
66,019
+1,363
STEP icon
1333
StepStone Group
STEP
$4.8B
$1.04M ﹤0.01%
18,684
+4,266
IE icon
1334
Ivanhoe Electric
IE
$1.79B
$1.03M ﹤0.01%
114,000
LBRDK icon
1335
Liberty Broadband Class C
LBRDK
$7.28B
$1.02M ﹤0.01%
10,405
+1,081
UHAL icon
1336
U-Haul Holding Co
UHAL
$10.1B
$1.02M ﹤0.01%
16,900
PTLO icon
1337
Portillo's
PTLO
$355M
$1.02M ﹤0.01%
+87,633
MEG icon
1338
Montrose Environmental
MEG
$916M
$1.02M ﹤0.01%
46,452
+2,452
UFPI icon
1339
UFP Industries
UFPI
$5.36B
$1.02M ﹤0.01%
10,217
-975
CLF icon
1340
Cleveland-Cliffs
CLF
$5.94B
$1.01M ﹤0.01%
132,670
+2,050
YOU icon
1341
Clear Secure
YOU
$3.46B
$1M ﹤0.01%
36,088
+11,588
ALE icon
1342
Allete
ALE
$3.92B
$1M ﹤0.01%
15,622
-37,718
NATL icon
1343
NCR Atleos
NATL
$2.63B
$993K ﹤0.01%
34,815
+370
MMI icon
1344
Marcus & Millichap
MMI
$1.14B
$989K ﹤0.01%
32,198
-385
AMBA icon
1345
Ambarella
AMBA
$3.83B
$989K ﹤0.01%
14,967
+7,935
VERX icon
1346
Vertex
VERX
$3.11B
$988K ﹤0.01%
27,974
+502
KFY icon
1347
Korn Ferry
KFY
$3.38B
$988K ﹤0.01%
13,472
-4,004
MHO icon
1348
M/I Homes
MHO
$3.35B
$987K ﹤0.01%
8,804
-10,961
MPW icon
1349
Medical Properties Trust
MPW
$3.05B
$985K ﹤0.01%
228,642
-11,914
DNB
1350
DELISTED
Dun & Bradstreet
DNB
$973K ﹤0.01%
107,039
-31,586
52 53
54
55 56