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
LOCO icon
1401
El Pollo Loco
LOCO
$416M
$1.04M ﹤0.01%
99,300
ESTC icon
1402
Elastic
ESTC
$5.21B
$1.04M ﹤0.01%
13,738
-598
TDW icon
1403
Tidewater
TDW
$4.04B
$1.04M ﹤0.01%
+20,484
MAMA icon
1404
Mama's Creations
MAMA
$546M
$1.03M ﹤0.01%
75,754
-2,476
STC icon
1405
Stewart Information Services
STC
$2.07B
$1.03M ﹤0.01%
14,715
-4,233
FA icon
1406
First Advantage
FA
$2.75B
$1.02M ﹤0.01%
70,347
+543
STKL
1407
DELISTED
SunOpta
STKL
$1.02M ﹤0.01%
263,556
-100,000
PTON icon
1408
Peloton Interactive
PTON
$2.3B
$1.02M ﹤0.01%
164,668
-21,343
TREX icon
1409
Trex
TREX
$4.1B
$1.01M ﹤0.01%
28,720
+9,682
CRGY icon
1410
Crescent Energy
CRGY
$4.12B
$996K ﹤0.01%
118,694
+5,045
SKT icon
1411
Tanger
SKT
$4.14B
$995K ﹤0.01%
29,823
+2,925
KELYA icon
1412
Kelly Services Class A
KELYA
$338M
$993K ﹤0.01%
112,815
RNAM
1413
DELISTED
Avidity Biosciences
RNAM
$992K ﹤0.01%
13,755
-66,315
CE icon
1414
Celanese
CE
$6.53B
$991K ﹤0.01%
21,851
+5,484
AVPT icon
1415
AvePoint
AVPT
$2.22B
$983K ﹤0.01%
70,801
KD icon
1416
Kyndryl
KD
$2.66B
$978K ﹤0.01%
36,827
-4,576
IART icon
1417
Integra LifeSciences
IART
$1.09B
$973K ﹤0.01%
78,374
LSTR icon
1418
Landstar System
LSTR
$6.07B
$966K ﹤0.01%
6,723
-437
AMTM
1419
Amentum Holdings
AMTM
$5.84B
$963K ﹤0.01%
33,224
-4,572
ACLS icon
1420
Axcelis
ACLS
$5.07B
$960K ﹤0.01%
11,782
-2,866
HLX icon
1421
Helix Energy Solutions
HLX
$1.47B
$959K ﹤0.01%
153,023
UFPI icon
1422
UFP Industries
UFPI
$4.69B
$958K ﹤0.01%
10,520
-1,456
SEE
1423
DELISTED
Sealed Air
SEE
$955K ﹤0.01%
23,049
-15,676
CCC
1424
CCC Intelligent Solutions
CCC
$2.86B
$954K ﹤0.01%
119,654
-178,558
RXRX icon
1425
Recursion Pharmaceuticals
RXRX
$1.73B
$954K ﹤0.01%
232,370
+2,753
55 56
57
58 59