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
HNGE
1351
Hinge Health
HNGE
$3.49B
$966K ﹤0.01%
+18,671
KSS icon
1352
Kohl's
KSS
$1.91B
$957K ﹤0.01%
112,830
-99,293
FND icon
1353
Floor & Decor
FND
$6.39B
$955K ﹤0.01%
12,577
-1,641
MDGL icon
1354
Madrigal Pharmaceuticals
MDGL
$11.1B
$948K ﹤0.01%
3,131
+1,162
ENOV icon
1355
Enovis
ENOV
$1.6B
$940K ﹤0.01%
29,977
+2,630
IART icon
1356
Integra LifeSciences
IART
$938M
$931K ﹤0.01%
75,900
SMR icon
1357
NuScale Power
SMR
$4.06B
$928K ﹤0.01%
23,460
-10,740
KBR icon
1358
KBR
KBR
$5.41B
$927K ﹤0.01%
19,331
+5,270
TRIP icon
1359
TripAdvisor
TRIP
$1.79B
$926K ﹤0.01%
70,949
-3,374
SKT icon
1360
Tanger
SKT
$3.97B
$920K ﹤0.01%
30,100
+3,862
THFF icon
1361
First Financial Corp
THFF
$665M
$919K ﹤0.01%
16,959
+529
WEX icon
1362
WEX
WEX
$5B
$919K ﹤0.01%
6,254
+2,860
BEN icon
1363
Franklin Resources
BEN
$11.5B
$918K ﹤0.01%
38,505
-107,007
SIBN icon
1364
SI-BONE Inc
SIBN
$680M
$917K ﹤0.01%
48,714
MBUU icon
1365
Malibu Boats
MBUU
$506M
$914K ﹤0.01%
29,173
GHC icon
1366
Graham Holdings Company
GHC
$4.58B
$910K ﹤0.01%
962
+701
HLX icon
1367
Helix Energy Solutions
HLX
$955M
$902K ﹤0.01%
144,626
DDS icon
1368
Dillards
DDS
$9.47B
$900K ﹤0.01%
2,155
SARO
1369
StandardAero Inc
SARO
$8.98B
$900K ﹤0.01%
+28,440
MSBI icon
1370
Midland States Bancorp
MSBI
$345M
$895K ﹤0.01%
51,679
-2,048
AGX icon
1371
Argan
AGX
$4.3B
$894K ﹤0.01%
4,056
+906
NTST
1372
NETSTREIT Corp
NTST
$1.53B
$891K ﹤0.01%
52,619
-210,513
FTK icon
1373
Flotek Industries
FTK
$466M
$887K ﹤0.01%
60,095
-17,305
MP icon
1374
MP Materials
MP
$10.4B
$886K ﹤0.01%
26,640
-152,491
LEGN icon
1375
Legend Biotech
LEGN
$5.87B
$885K ﹤0.01%
24,942
+173