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
TILE icon
1401
Interface
TILE
$1.5B
$810K ﹤0.01%
38,702
-35,439
INSP icon
1402
Inspire Medical Systems
INSP
$2.38B
$805K ﹤0.01%
6,207
-12,328
FELE icon
1403
Franklin Electric
FELE
$4.22B
$805K ﹤0.01%
8,975
MBLY icon
1404
Mobileye
MBLY
$10.3B
$803K ﹤0.01%
44,666
-2,209
CVGW icon
1405
Calavo Growers
CVGW
$389M
$803K ﹤0.01%
+30,200
NVNO icon
1406
enVVeno Medical
NVNO
$13.1M
$798K ﹤0.01%
+200,000
SILA
1407
Sila Realty Trust
SILA
$1.28B
$797K ﹤0.01%
+33,681
FLR icon
1408
Fluor
FLR
$7.39B
$796K ﹤0.01%
15,528
+6,616
APEI icon
1409
American Public Education
APEI
$561M
$792K ﹤0.01%
+26,000
CAL icon
1410
Caleres
CAL
$382M
$785K ﹤0.01%
64,200
TNC icon
1411
Tennant Co
TNC
$1.35B
$781K ﹤0.01%
10,079
+507
FA icon
1412
First Advantage
FA
$2.32B
$780K ﹤0.01%
46,963
+2,478
BATRK icon
1413
Atlanta Braves Holdings Series B
BATRK
$2.44B
$778K ﹤0.01%
16,631
+3,120
IVT icon
1414
InvenTrust Properties
IVT
$2.13B
$778K ﹤0.01%
28,378
+1,095
IBEX icon
1415
IBEX
IBEX
$496M
$777K ﹤0.01%
26,700
PEB icon
1416
Pebblebrook Hotel Trust
PEB
$1.28B
$776K ﹤0.01%
77,683
+16,391
CABO icon
1417
Cable One
CABO
$740M
$774K ﹤0.01%
5,700
-200
TDW icon
1418
Tidewater
TDW
$2.62B
$772K ﹤0.01%
16,744
-567
NUTX
1419
Nutex Health
NUTX
$637M
$750K ﹤0.01%
+6,023
CMCO icon
1420
Columbus McKinnon
CMCO
$450M
$743K ﹤0.01%
48,638
+609
CFFN icon
1421
Capitol Federal Financial
CFFN
$803M
$739K ﹤0.01%
121,125
+13,763
INN
1422
Summit Hotel Properties
INN
$607M
$734K ﹤0.01%
144,212
+36,107
NEE.PRS
1423
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$734K ﹤0.01%
15,583
-20,733
INFA icon
1424
Informatica
INFA
$7.66B
$731K ﹤0.01%
30,000
-142,066
GSM icon
1425
FerroAtlántica
GSM
$733M
$730K ﹤0.01%
199,000
55 56
57
58 59