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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1376
Bausch Health
BHC
$1.87B
$1.17M ﹤0.01%
217,305
+46,136
OZK icon
1377
Bank OZK
OZK
$5.3B
$1.17M ﹤0.01%
25,511
-5,985
CHH icon
1378
Choice Hotels
CHH
$5.03B
$1.17M ﹤0.01%
11,291
+360
CCS icon
1379
Century Communities
CCS
$1.57B
$1.17M ﹤0.01%
20,326
-1,968
HESM icon
1380
Hess Midstream
HESM
$4.9B
$1.16M ﹤0.01%
29,795
+9,070
AVNT icon
1381
Avient
AVNT
$3.23B
$1.15M ﹤0.01%
31,818
+5,442
MSBI icon
1382
Midland States Bancorp
MSBI
$578M
$1.15M ﹤0.01%
51,752
VIAV icon
1383
Viavi Solutions
VIAV
$13B
$1.15M ﹤0.01%
34,640
+22,848
RGTI icon
1384
Rigetti Computing
RGTI
$8.93B
$1.15M ﹤0.01%
82,057
-48,596
ATEC icon
1385
Alphatec Holdings
ATEC
$1.15B
$1.15M ﹤0.01%
105,834
-69,589
WEX icon
1386
WEX
WEX
$5.14B
$1.15M ﹤0.01%
7,517
-4,041
WHR icon
1387
Whirlpool
WHR
$2.66B
$1.14M ﹤0.01%
21,193
+15,171
OWL icon
1388
Blue Owl Capital
OWL
$6.81B
$1.14M ﹤0.01%
124,987
+10,297
CNXC icon
1389
Concentrix
CNXC
$1.74B
$1.14M ﹤0.01%
41,633
-19,951
RHLD
1390
Resolute Holdings Management
RHLD
$937M
$1.14M ﹤0.01%
7,000
AEHR icon
1391
Aehr Test Systems
AEHR
$3.55B
$1.14M ﹤0.01%
30,621
+10,621
BHR
1392
Braemar Hotels & Resorts
BHR
$170M
$1.13M ﹤0.01%
480,000
HBNC icon
1393
Horizon Bancorp
HBNC
$957M
$1.13M ﹤0.01%
68,196
-62,471
BEN icon
1394
Franklin Resources
BEN
$16.2B
$1.12M ﹤0.01%
47,558
-714
BV icon
1395
BrightView Holdings
BV
$1.12B
$1.12M ﹤0.01%
95,085
+43,134
CWEN.A
1396
DELISTED
Clearway Energy Class A
CWEN.A
$1.12M ﹤0.01%
28,552
-511
EEFT icon
1397
Euronet Worldwide
EEFT
$2.73B
$1.12M ﹤0.01%
16,849
-25,950
MBLY icon
1398
Mobileye
MBLY
$9.09B
$1.12M ﹤0.01%
162,606
-36,472
CNM icon
1399
Core & Main
CNM
$9.5B
$1.12M ﹤0.01%
22,580
+416
FCN icon
1400
FTI Consulting
FCN
$4.63B
$1.11M ﹤0.01%
6,266
-153
54 55
56
57 58