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
NEO icon
1376
NeoGenomics
NEO
$1.3B
$885K ﹤0.01%
121,028
+6,297
TENB icon
1377
Tenable Holdings
TENB
$3.3B
$884K ﹤0.01%
26,156
-4,485
ASAN icon
1378
Asana
ASAN
$3.15B
$881K ﹤0.01%
65,270
+45,690
LINE
1379
Lineage Inc
LINE
$7.9B
$878K ﹤0.01%
20,183
+15,587
BHRB icon
1380
Burke & Herbert Financial Services Corp
BHRB
$908M
$878K ﹤0.01%
+14,700
INSW icon
1381
International Seaways
INSW
$2.63B
$875K ﹤0.01%
23,995
+1,267
UMH
1382
UMH Properties
UMH
$1.29B
$863K ﹤0.01%
+51,375
CZR icon
1383
Caesars Entertainment
CZR
$4.05B
$860K ﹤0.01%
30,300
-332,350
WH icon
1384
Wyndham Hotels & Resorts
WH
$5.57B
$857K ﹤0.01%
10,555
+1,858
BDN
1385
Brandywine Realty Trust
BDN
$589M
$852K ﹤0.01%
198,661
+17,923
BRKL
1386
DELISTED
Brookline Bancorp
BRKL
$852K ﹤0.01%
80,740
-69,504
VNDA icon
1387
Vanda Pharmaceuticals
VNDA
$260M
$850K ﹤0.01%
180,000
-10,536
MKSI icon
1388
MKS Inc
MKSI
$10.4B
$849K ﹤0.01%
8,543
-2,342
FIVE icon
1389
Five Below
FIVE
$8.4B
$841K ﹤0.01%
6,411
+915
MOG.A icon
1390
Moog Inc Class A
MOG.A
$6.38B
$838K ﹤0.01%
4,629
-240
PCVX icon
1391
Vaxcyte
PCVX
$5.45B
$837K ﹤0.01%
25,758
-81,559
NE icon
1392
Noble Corp
NE
$4.64B
$837K ﹤0.01%
31,523
+4,071
TEX icon
1393
Terex
TEX
$3.02B
$837K ﹤0.01%
17,920
+3,652
JAKK icon
1394
Jakks Pacific
JAKK
$189M
$835K ﹤0.01%
40,200
CYTK icon
1395
Cytokinetics
CYTK
$7.36B
$832K ﹤0.01%
25,171
+236
CRC icon
1396
California Resources
CRC
$3.86B
$831K ﹤0.01%
18,200
-1,600
BNL icon
1397
Broadstone Net Lease
BNL
$3.43B
$829K ﹤0.01%
51,629
-357,014
PWP icon
1398
Perella Weinberg Partners
PWP
$1.15B
$818K ﹤0.01%
42,145
+1,516
SEMR icon
1399
Semrush
SEMR
$1.08B
$812K ﹤0.01%
89,693
+1,037
OKLO
1400
Oklo
OKLO
$16.6B
$811K ﹤0.01%
14,490
-2,810
54 55
56
57 58