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
JBS
1376
JBS N.V.
JBS
$16.7B
$1.15M ﹤0.01%
80,600
-11,300
CSTL icon
1377
Castle Biosciences
CSTL
$577M
$1.14M ﹤0.01%
29,357
-526
DNA icon
1378
Ginkgo Bioworks
DNA
$566M
$1.14M ﹤0.01%
140,000
BRBR icon
1379
BellRing Brands
BRBR
$1.09B
$1.13M ﹤0.01%
42,160
+4,618
THFF icon
1380
First Financial Corp
THFF
$793M
$1.12M ﹤0.01%
18,618
+1,728
ELME
1381
Elme Communities
ELME
$179M
$1.12M ﹤0.01%
64,287
-3,903
STEP icon
1382
StepStone Group
STEP
$4.47B
$1.12M ﹤0.01%
17,402
+1,135
CCSI icon
1383
Consensus Cloud Solutions
CCSI
$561M
$1.12M ﹤0.01%
+51,158
LINE
1384
Lineage Inc
LINE
$8.95B
$1.12M ﹤0.01%
31,885
+963
BLMN icon
1385
Bloomin' Brands
BLMN
$717M
$1.11M ﹤0.01%
180,699
-1,404
ECPG icon
1386
Encore Capital Group
ECPG
$1.77B
$1.11M ﹤0.01%
20,488
+4,220
FCN icon
1387
FTI Consulting
FCN
$4.8B
$1.1M ﹤0.01%
6,419
+1,531
KNX icon
1388
Knight Transportation
KNX
$10.1B
$1.1M ﹤0.01%
20,924
-48,305
MSBI icon
1389
Midland States Bancorp
MSBI
$571M
$1.1M ﹤0.01%
51,752
+73
DV icon
1390
DoubleVerify
DV
$1.6B
$1.09M ﹤0.01%
94,602
+68,162
OLED icon
1391
Universal Display
OLED
$4.25B
$1.09M ﹤0.01%
9,293
+642
VFC icon
1392
VF Corp
VFC
$7.02B
$1.08M ﹤0.01%
59,321
-20,338
BBT
1393
Beacon Financial Corp
BBT
$2.4B
$1.07M ﹤0.01%
40,577
-905
CHRD icon
1394
Chord Energy
CHRD
$7.89B
$1.06M ﹤0.01%
11,354
-11,603
CABO icon
1395
Cable One
CABO
$318M
$1.05M ﹤0.01%
9,302
+1,165
AGX icon
1396
Argan
AGX
$9.54B
$1.05M ﹤0.01%
3,335
-1,761
PJT icon
1397
PJT Partners
PJT
$3.96B
$1.05M ﹤0.01%
6,255
-521
STUB
1398
StubHub Holdings
STUB
$2.83B
$1.04M ﹤0.01%
+75,000
CHH icon
1399
Choice Hotels
CHH
$4.74B
$1.04M ﹤0.01%
10,931
+208
OGE icon
1400
OGE Energy
OGE
$9.78B
$1.04M ﹤0.01%
24,329
-688
54 55
56
57 58