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
FELE icon
1326
Franklin Electric
FELE
$4.37B
$1.34M ﹤0.01%
13,835
+2,662
BFS
1327
Saul Centers
BFS
$845M
$1.33M ﹤0.01%
42,069
+1,580
CNNE icon
1328
Cannae Holdings
CNNE
$612M
$1.33M ﹤0.01%
84,295
+210
CCS icon
1329
Century Communities
CCS
$1.59B
$1.33M ﹤0.01%
22,294
+7,605
HIMS icon
1330
Hims & Hers Health
HIMS
$6.73B
$1.32M ﹤0.01%
40,630
-4,919
IIPR icon
1331
Innovative Industrial Properties
IIPR
$1.63B
$1.32M ﹤0.01%
27,954
-9
IBOC icon
1332
International Bancshares
IBOC
$4.54B
$1.32M ﹤0.01%
19,882
+116
AAMI
1333
Acadian Asset Management
AAMI
$2.58B
$1.32M ﹤0.01%
27,967
-4,759
FRPT icon
1334
Freshpet
FRPT
$2.44B
$1.31M ﹤0.01%
21,498
-10,587
TCBI icon
1335
Texas Capital Bancshares
TCBI
$4.28B
$1.31M ﹤0.01%
14,447
+3,988
WH icon
1336
Wyndham Hotels & Resorts
WH
$6.14B
$1.3M ﹤0.01%
17,185
+4,359
CRC icon
1337
California Resources
CRC
$5.3B
$1.29M ﹤0.01%
28,817
+8,494
APPS icon
1338
Digital Turbine
APPS
$478M
$1.29M ﹤0.01%
255,499
-50,000
MSM icon
1339
MSC Industrial Direct
MSM
$5.99B
$1.28M ﹤0.01%
15,277
+600
BANR icon
1340
Banner Corp
BANR
$2.2B
$1.27M ﹤0.01%
20,187
-32
LYFT icon
1341
Lyft
LYFT
$5.3B
$1.26M ﹤0.01%
65,137
+4,264
APPF icon
1342
AppFolio
APPF
$5.64B
$1.26M ﹤0.01%
5,423
-1,402
SBSI icon
1343
Southside Bancshares
SBSI
$973M
$1.26M ﹤0.01%
+40,786
SRPT icon
1344
Sarepta Therapeutics
SRPT
$2.05B
$1.25M ﹤0.01%
58,366
+12,948
KRYS icon
1345
Krystal Biotech
KRYS
$9.22B
$1.25M ﹤0.01%
5,086
+61
ACCO icon
1346
Acco Brands
ACCO
$362M
$1.25M ﹤0.01%
336,000
CGBD icon
1347
Carlyle Secured Lending
CGBD
$798M
$1.25M ﹤0.01%
100,250
AMRX icon
1348
Amneal Pharmaceuticals
AMRX
$4.08B
$1.25M ﹤0.01%
99,064
+21,507
VREX icon
1349
Varex Imaging
VREX
$409M
$1.25M ﹤0.01%
+107,080
UNIT
1350
Uniti Group
UNIT
$2.76B
$1.24M ﹤0.01%
176,222
52 53
54
55 56