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
PKOH icon
1351
Park-Ohio Holdings
PKOH
$443M
$1.23M ﹤0.01%
58,900
PRCT icon
1352
Procept Biorobotics
PRCT
$1.51B
$1.23M ﹤0.01%
39,043
-2,049
CENT icon
1353
Central Garden & Pet Co
CENT
$2.36B
$1.23M ﹤0.01%
38,107
+17,457
CPK icon
1354
Chesapeake Utilities
CPK
$3.01B
$1.22M ﹤0.01%
9,810
-1,110
OMDA
1355
Omada Health Inc
OMDA
$873M
$1.22M ﹤0.01%
+77,451
SSTK icon
1356
Shutterstock
SSTK
$609M
$1.21M ﹤0.01%
63,450
-50,000
ADPT icon
1357
Adaptive Biotechnologies
ADPT
$2.17B
$1.21M ﹤0.01%
74,526
+42,109
VRDN icon
1358
Viridian Therapeutics
VRDN
$1.77B
$1.21M ﹤0.01%
+38,854
JACK icon
1359
Jack in the Box
JACK
$255M
$1.2M ﹤0.01%
63,400
FCFS icon
1360
FirstCash
FCFS
$10.2B
$1.2M ﹤0.01%
7,528
+1,973
NTST
1361
NETSTREIT Corp
NTST
$2.01B
$1.2M ﹤0.01%
67,872
+23,896
EBS icon
1362
Emergent Biosolutions
EBS
$462M
$1.2M ﹤0.01%
96,700
SCVL icon
1363
Shoe Carnival
SCVL
$468M
$1.19M ﹤0.01%
70,736
-2,390
BHC icon
1364
Bausch Health
BHC
$2.01B
$1.19M ﹤0.01%
171,169
+38,963
AGM icon
1365
Federal Agricultural Mortgage
AGM
$1.92B
$1.19M ﹤0.01%
6,798
MRCY icon
1366
Mercury Systems
MRCY
$5.52B
$1.19M ﹤0.01%
16,307
+775
RIG icon
1367
Transocean
RIG
$7.31B
$1.18M ﹤0.01%
286,332
+20,893
CHCO icon
1368
City Holding Co
CHCO
$1.71B
$1.18M ﹤0.01%
9,876
-1,641
AAP icon
1369
Advance Auto Parts
AAP
$3.13B
$1.18M ﹤0.01%
29,960
CZR icon
1370
Caesars Entertainment
CZR
$5.66B
$1.18M ﹤0.01%
49,326
+7,233
DNLI icon
1371
Denali Therapeutics
DNLI
$3.12B
$1.17M ﹤0.01%
70,830
+44,607
HAE icon
1372
Haemonetics
HAE
$2.43B
$1.17M ﹤0.01%
14,471
+7,958
TRN icon
1373
Trinity Industries
TRN
$2.9B
$1.16M ﹤0.01%
43,846
-32,390
BEN icon
1374
Franklin Resources
BEN
$16.4B
$1.15M ﹤0.01%
48,272
-20,417
CNM icon
1375
Core & Main
CNM
$9.2B
$1.15M ﹤0.01%
22,164
-11,213
53 54
55
56 57