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
SGRY icon
1426
Surgery Partners
SGRY
$2.77B
$728K ﹤0.01%
32,759
-51,331
INMD icon
1427
InMode
INMD
$913M
$724K ﹤0.01%
50,106
-948
GTY
1428
Getty Realty Corp
GTY
$1.55B
$718K ﹤0.01%
25,986
+1,605
HRTG icon
1429
Heritage Insurance Holdings
HRTG
$861M
$716K ﹤0.01%
+28,700
SLG icon
1430
SL Green Realty
SLG
$3.57B
$714K ﹤0.01%
11,541
-4,867
CENT icon
1431
Central Garden & Pet Co
CENT
$1.97B
$713K ﹤0.01%
+20,280
GOOD
1432
Gladstone Commercial Corp
GOOD
$515M
$704K ﹤0.01%
49,100
ILPT
1433
Industrial Logistics Properties Trust
ILPT
$360M
$698K ﹤0.01%
153,489
UFPT icon
1434
UFP Technologies
UFPT
$1.72B
$697K ﹤0.01%
2,854
-1,186
NHI icon
1435
National Health Investors
NHI
$3.58B
$693K ﹤0.01%
9,878
+1,152
CELH icon
1436
Celsius Holdings
CELH
$11.6B
$683K ﹤0.01%
14,721
+697
WLK icon
1437
Westlake Corp
WLK
$8.27B
$675K ﹤0.01%
8,896
+6,080
AI icon
1438
C3.ai
AI
$2.09B
$675K ﹤0.01%
27,477
+7,867
WHD icon
1439
Cactus
WHD
$2.94B
$674K ﹤0.01%
15,426
-34,304
FLO icon
1440
Flowers Foods
FLO
$2.46B
$668K ﹤0.01%
41,786
-101,836
AGNC icon
1441
AGNC Investment
AGNC
$11B
$667K ﹤0.01%
72,574
-50,138
AMSF icon
1442
AMERISAFE
AMSF
$758M
$666K ﹤0.01%
15,220
+6,460
LNW icon
1443
Light & Wonder
LNW
$6.5B
$663K ﹤0.01%
6,884
-2,990
AESI icon
1444
Atlas Energy Solutions
AESI
$1.39B
$661K ﹤0.01%
49,434
+295
PRMB
1445
Primo Brands
PRMB
$6.61B
$660K ﹤0.01%
22,287
-63,740
CASH icon
1446
Pathward Financial
CASH
$1.54B
$658K ﹤0.01%
8,317
+306
CNR
1447
Core Natural Resources Inc
CNR
$4.45B
$657K ﹤0.01%
9,421
LZ icon
1448
LegalZoom.com
LZ
$1.94B
$657K ﹤0.01%
73,737
+48,739
AKRO icon
1449
Akero Therapeutics
AKRO
$4.32B
$652K ﹤0.01%
12,228
+792
HFWA icon
1450
Heritage Financial
HFWA
$749M
$651K ﹤0.01%
27,318
+9,126
56 57
58
59 60