Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

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
GMRE
1376
Global Medical REIT
GMRE
$492M
$1.1M ﹤0.01%
32,613
-1
HAYW icon
1377
Hayward Holdings
HAYW
$3.47B
$1.1M ﹤0.01%
72,612
+49,683
CRC icon
1378
California Resources
CRC
$4.81B
$1.08M ﹤0.01%
20,323
+2,123
UNIT
1379
Uniti Group
UNIT
$1.87B
$1.08M ﹤0.01%
176,222
-180,889
TNC icon
1380
Tennant Co
TNC
$1.47B
$1.08M ﹤0.01%
13,300
+3,221
FA icon
1381
First Advantage
FA
$2.12B
$1.07M ﹤0.01%
69,804
+22,841
PSKY
1382
Paramount Skydance Corp
PSKY
$11.6B
$1.07M ﹤0.01%
+56,606
FELE icon
1383
Franklin Electric
FELE
$4.67B
$1.06M ﹤0.01%
11,173
+2,198
AVPT icon
1384
AvePoint
AVPT
$2.19B
$1.06M ﹤0.01%
70,801
-79,384
STEP icon
1385
StepStone Group
STEP
$4.68B
$1.06M ﹤0.01%
16,267
-2,417
PBYI icon
1386
Puma Biotechnology
PBYI
$342M
$1.05M ﹤0.01%
198,508
+159,200
MWA icon
1387
Mueller Water Products
MWA
$4.37B
$1.05M ﹤0.01%
41,181
-69,868
LEGN icon
1388
Legend Biotech
LEGN
$3.08B
$1.05M ﹤0.01%
32,142
+7,200
APLS icon
1389
Apellis Pharmaceuticals
APLS
$2.85B
$1.04M ﹤0.01%
46,113
+20,840
TFX icon
1390
Teleflex
TFX
$4.68B
$1.04M ﹤0.01%
8,495
-721
PACB icon
1391
Pacific Biosciences
PACB
$519M
$1.04M ﹤0.01%
808,700
+400,000
PLXS icon
1392
Plexus
PLXS
$5.38B
$1.03M ﹤0.01%
7,112
+3,096
WH icon
1393
Wyndham Hotels & Resorts
WH
$5.69B
$1.02M ﹤0.01%
12,826
+2,271
YOU icon
1394
Clear Secure
YOU
$3.19B
$1.02M ﹤0.01%
30,535
-5,553
SCS
1395
DELISTED
Steelcase
SCS
$1.02M ﹤0.01%
59,145
+18,003
CRGY icon
1396
Crescent Energy
CRGY
$3.15B
$1.01M ﹤0.01%
113,649
+74,098
PLYM
1397
DELISTED
Plymouth Industrial REIT
PLYM
$1.01M ﹤0.01%
+45,357
RGEN icon
1398
Repligen
RGEN
$7.86B
$1.01M ﹤0.01%
7,558
+3,121
NEO icon
1399
NeoGenomics
NEO
$1.46B
$1.01M ﹤0.01%
130,468
+9,440
ULS icon
1400
UL Solutions
ULS
$13.9B
$1.01M ﹤0.01%
14,183
-25,785
54 55
56
57 58