Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

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
MRCY icon
1351
Mercury Systems
MRCY
$4.63B
$1.2M ﹤0.01%
15,532
+8,935
MBLY icon
1352
Mobileye
MBLY
$5.75B
$1.2M ﹤0.01%
84,816
+40,150
LINE
1353
Lineage Inc
LINE
$7.71B
$1.19M ﹤0.01%
30,922
+10,739
TNDM icon
1354
Tandem Diabetes Care
TNDM
$1.61B
$1.19M ﹤0.01%
98,310
-3,036
TXG icon
1355
10x Genomics
TXG
$2.64B
$1.18M ﹤0.01%
+100,882
CRI icon
1356
Carter's
CRI
$1.25B
$1.17M ﹤0.01%
41,592
+1,642
WYFI
1357
WhiteFiber Inc
WYFI
$471M
$1.17M ﹤0.01%
+42,935
OGE icon
1358
OGE Energy
OGE
$9.83B
$1.16M ﹤0.01%
25,017
-9,439
ELME
1359
Elme Communities
ELME
$182M
$1.15M ﹤0.01%
68,190
+2,171
VFC icon
1360
VF Corp
VFC
$6.53B
$1.15M ﹤0.01%
79,659
-12,802
PARR icon
1361
Par Pacific Holdings
PARR
$3.1B
$1.15M ﹤0.01%
+32,450
CHH icon
1362
Choice Hotels
CHH
$4.62B
$1.15M ﹤0.01%
10,723
+1,303
AGM icon
1363
Federal Agricultural Mortgage
AGM
$1.58B
$1.14M ﹤0.01%
6,798
+309
GNW icon
1364
Genworth Financial
GNW
$3.22B
$1.14M ﹤0.01%
128,157
-337,753
CZR icon
1365
Caesars Entertainment
CZR
$5.45B
$1.14M ﹤0.01%
42,093
+11,793
EPAC icon
1366
Enerpac Tool Group
EPAC
$1.81B
$1.13M ﹤0.01%
27,531
+13,631
IART icon
1367
Integra LifeSciences
IART
$733M
$1.12M ﹤0.01%
78,374
+2,474
RXRX icon
1368
Recursion Pharmaceuticals
RXRX
$1.67B
$1.12M ﹤0.01%
+229,617
UFPI icon
1369
UFP Industries
UFPI
$5.16B
$1.12M ﹤0.01%
11,976
+1,759
KN icon
1370
Knowles
KN
$2.23B
$1.12M ﹤0.01%
47,926
+33,278
TRIP icon
1371
TripAdvisor
TRIP
$1.14B
$1.12M ﹤0.01%
68,622
-2,327
LUMN icon
1372
Lumen
LUMN
$6.98B
$1.11M ﹤0.01%
181,129
+52,269
UVE icon
1373
Universal Insurance Holdings
UVE
$956M
$1.11M ﹤0.01%
42,117
-163
AZTA icon
1374
Azenta
AZTA
$987M
$1.11M ﹤0.01%
38,552
+1,791
CLNE icon
1375
Clean Energy Fuels
CLNE
$518M
$1.1M ﹤0.01%
426,167
-201,600
53 54
55
56 57