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
ACAD icon
1401
Acadia Pharmaceuticals
ACAD
$3.97B
$1M ﹤0.01%
47,094
-64,913
HLX icon
1402
Helix Energy Solutions
HLX
$1.19B
$1M ﹤0.01%
153,023
+8,397
FSLY icon
1403
Fastly Inc
FSLY
$1.19B
$997K ﹤0.01%
116,617
+36,455
TREX icon
1404
Trex
TREX
$4.61B
$984K ﹤0.01%
19,038
-3,207
BBT
1405
Beacon Financial Corp
BBT
$2.6B
$984K ﹤0.01%
+41,482
MBUU icon
1406
Malibu Boats
MBUU
$590M
$975K ﹤0.01%
30,045
+872
SAIA icon
1407
Saia
SAIA
$10.8B
$970K ﹤0.01%
3,240
+946
UHAL icon
1408
U-Haul Holding Co
UHAL
$9.57B
$964K ﹤0.01%
16,900
LOCO icon
1409
El Pollo Loco
LOCO
$321M
$963K ﹤0.01%
99,300
THFF icon
1410
First Financial Corp
THFF
$809M
$953K ﹤0.01%
16,890
-69
FLR icon
1411
Fluor
FLR
$7.25B
$953K ﹤0.01%
22,657
+7,129
PWP icon
1412
Perella Weinberg Partners
PWP
$1.44B
$949K ﹤0.01%
44,489
+2,344
PSN icon
1413
Parsons
PSN
$7.19B
$946K ﹤0.01%
11,412
+5,632
TENB icon
1414
Tenable Holdings
TENB
$2.36B
$939K ﹤0.01%
32,212
+6,056
CCS icon
1415
Century Communities
CCS
$2.02B
$931K ﹤0.01%
14,689
+9,963
IRDM icon
1416
Iridium Communications
IRDM
$2B
$922K ﹤0.01%
52,830
+40,205
SMPL icon
1417
Simply Good Foods
SMPL
$1.61B
$919K ﹤0.01%
37,017
-4,493
CNR
1418
Core Natural Resources Inc
CNR
$4.46B
$916K ﹤0.01%
10,973
+1,552
AVNT icon
1419
Avient
AVNT
$3.51B
$915K ﹤0.01%
27,777
+17,296
SKT icon
1420
Tanger
SKT
$3.79B
$910K ﹤0.01%
26,898
-3,202
BHRB icon
1421
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$907K ﹤0.01%
14,700
AMTM
1422
Amentum Holdings
AMTM
$8.87B
$905K ﹤0.01%
37,796
-45,973
DDS icon
1423
Dillards
DDS
$9.92B
$905K ﹤0.01%
1,473
-682
SLG icon
1424
SL Green Realty
SLG
$3.02B
$903K ﹤0.01%
15,104
+3,563
OSPN icon
1425
OneSpan
OSPN
$407M
$902K ﹤0.01%
56,778
-9,401
55 56
57
58 59