Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

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
AVDX
1426
DELISTED
AvidXchange
AVDX
$901K ﹤0.01%
90,560
+27,022
HRTG icon
1427
Heritage Insurance Holdings
HRTG
$811M
$899K ﹤0.01%
35,700
+7,000
VNDA icon
1428
Vanda Pharmaceuticals
VNDA
$429M
$898K ﹤0.01%
180,000
ILPT
1429
Industrial Logistics Properties Trust
ILPT
$393M
$895K ﹤0.01%
153,489
DOCN icon
1430
DigitalOcean
DOCN
$8B
$893K ﹤0.01%
26,143
-15,181
KRYS icon
1431
Krystal Biotech
KRYS
$7.45B
$887K ﹤0.01%
5,025
+891
MSBI icon
1432
Midland States Bancorp
MSBI
$458M
$886K ﹤0.01%
51,679
TCBI icon
1433
Texas Capital Bancshares
TCBI
$4.2B
$884K ﹤0.01%
+10,459
FCFS icon
1434
FirstCash
FCFS
$8.38B
$880K ﹤0.01%
5,555
+1,086
LSTR icon
1435
Landstar System
LSTR
$5.35B
$878K ﹤0.01%
7,160
+2,602
NHI icon
1436
National Health Investors
NHI
$4.03B
$877K ﹤0.01%
11,033
+1,155
TILE icon
1437
Interface
TILE
$1.49B
$875K ﹤0.01%
30,243
-8,459
SRPT icon
1438
Sarepta Therapeutics
SRPT
$2.5B
$875K ﹤0.01%
+45,418
BDN
1439
Brandywine Realty Trust
BDN
$464M
$875K ﹤0.01%
209,777
+11,116
MKTX icon
1440
MarketAxess Holdings
MKTX
$5.9B
$864K ﹤0.01%
4,961
-5,107
CAL icon
1441
Caleres
CAL
$373M
$863K ﹤0.01%
66,154
+1,954
EBS icon
1442
Emergent Biosolutions
EBS
$425M
$853K ﹤0.01%
96,700
MASI icon
1443
Masimo
MASI
$9.3B
$852K ﹤0.01%
5,772
-868
BHC icon
1444
Bausch Health
BHC
$1.88B
$851K ﹤0.01%
132,206
+67,896
SIRI icon
1445
SiriusXM
SIRI
$7.7B
$847K ﹤0.01%
36,374
+9,248
BATRK icon
1446
Atlanta Braves Holdings Series B
BATRK
$2.72B
$840K ﹤0.01%
20,193
+3,562
LNW
1447
DELISTED
Light & Wonder
LNW
$838K ﹤0.01%
9,987
+3,103
SHO icon
1448
Sunstone Hotel Investors
SHO
$1.75B
$836K ﹤0.01%
89,216
-42,617
RIG icon
1449
Transocean
RIG
$7.47B
$828K ﹤0.01%
265,439
+16,086
MAMA icon
1450
Mama's Creations
MAMA
$621M
$822K ﹤0.01%
78,230
56 57
58
59 60