Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
1326
Braemar Hotels & Resorts
BHR
$198M
$1.31M ﹤0.01%
480,000
HVT icon
1327
Haverty Furniture Companies
HVT
$436M
$1.31M ﹤0.01%
59,600
PRG icon
1328
PROG Holdings
PRG
$1.34B
$1.31M ﹤0.01%
40,363
+32,597
BLMN icon
1329
Bloomin' Brands
BLMN
$564M
$1.31M ﹤0.01%
182,103
-105,526
BFS
1330
Saul Centers
BFS
$848M
$1.29M ﹤0.01%
40,489
-99
HUBG icon
1331
HUB Group
HUBG
$3.14B
$1.29M ﹤0.01%
37,398
+3,387
HRI icon
1332
Herc Holdings
HRI
$5.73B
$1.28M ﹤0.01%
10,983
-867
HNGE
1333
Hinge Health
HNGE
$2.5B
$1.26M ﹤0.01%
25,746
+7,075
FISI icon
1334
Financial Institutions
FISI
$689M
$1.25M ﹤0.01%
46,100
JACK icon
1335
Jack in the Box
JACK
$420M
$1.25M ﹤0.01%
63,400
CGBD icon
1336
Carlyle Secured Lending
CGBD
$874M
$1.25M ﹤0.01%
100,250
-2,400
PKOH icon
1337
Park-Ohio Holdings
PKOH
$361M
$1.25M ﹤0.01%
58,900
EXPO icon
1338
Exponent
EXPO
$3.53B
$1.24M ﹤0.01%
17,896
+1,786
KD icon
1339
Kyndryl
KD
$5.04B
$1.24M ﹤0.01%
41,403
-5,401
WHD icon
1340
Cactus
WHD
$3.89B
$1.24M ﹤0.01%
31,494
+16,068
OLED icon
1341
Universal Display
OLED
$5.37B
$1.24M ﹤0.01%
8,651
+4,534
PCVX icon
1342
Vaxcyte
PCVX
$7.74B
$1.23M ﹤0.01%
34,150
+8,392
REVG
1343
DELISTED
REV Group
REVG
$1.22M ﹤0.01%
+21,553
NVEC icon
1344
NVE Corp
NVEC
$306M
$1.22M ﹤0.01%
18,713
-38,198
TTAN
1345
ServiceTitan Inc
TTAN
$5.74B
$1.22M ﹤0.01%
+12,100
ESTC icon
1346
Elastic
ESTC
$6.02B
$1.21M ﹤0.01%
14,336
-6,510
FAF icon
1347
First American
FAF
$6.84B
$1.21M ﹤0.01%
18,804
+784
ALIT icon
1348
Alight
ALIT
$810M
$1.21M ﹤0.01%
369,805
+8,640
LFST icon
1349
Lifestance Health
LFST
$2.54B
$1.2M ﹤0.01%
219,045
-1,498
PJT icon
1350
PJT Partners
PJT
$3.85B
$1.2M ﹤0.01%
6,776
-10,786
52 53
54
55 56