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
FLO icon
1426
Flowers Foods
FLO
$1.74B
$952K ﹤0.01%
87,217
+24,543
ESAB icon
1427
ESAB
ESAB
$5.88B
$946K ﹤0.01%
8,417
-9,193
VKTX icon
1428
Viking Therapeutics
VKTX
$3.68B
$941K ﹤0.01%
+26,741
HP icon
1429
Helmerich & Payne
HP
$3.86B
$938K ﹤0.01%
32,527
-148,500
ALHC icon
1430
Alignment Healthcare
ALHC
$3.55B
$937K ﹤0.01%
47,432
+9,680
ADMA icon
1431
ADMA Biologics
ADMA
$1.83B
$935K ﹤0.01%
51,271
+2,346
PRVA icon
1432
Privia Health
PRVA
$2.87B
$933K ﹤0.01%
39,243
+24,433
PARR icon
1433
Par Pacific Holdings
PARR
$3.23B
$931K ﹤0.01%
26,297
-6,153
SHO icon
1434
Sunstone Hotel Investors
SHO
$1.91B
$927K ﹤0.01%
103,645
+14,429
DIOD icon
1435
Diodes
DIOD
$5.15B
$925K ﹤0.01%
18,740
-52,426
BHRB icon
1436
Burke & Herbert Financial Services Corp
BHRB
$1.27B
$918K ﹤0.01%
14,734
+34
CWEN.A
1437
DELISTED
Clearway Energy Class A
CWEN.A
$917K ﹤0.01%
+29,063
MWA icon
1438
Mueller Water Products
MWA
$4.04B
$913K ﹤0.01%
38,310
-2,871
PSKY
1439
Paramount Skydance Corp
PSKY
$12.2B
$903K ﹤0.01%
67,367
+10,761
RLI icon
1440
RLI Corp
RLI
$4.44B
$898K ﹤0.01%
13,977
-30,806
NTLA icon
1441
Intellia Therapeutics
NTLA
$1.71B
$893K ﹤0.01%
98,597
-14,841
HAYW icon
1442
Hayward Holdings
HAYW
$3.12B
$893K ﹤0.01%
57,743
-14,869
GLDD
1443
DELISTED
Great Lakes Dredge & Dock
GLDD
$889K ﹤0.01%
67,796
+9,768
GTLB icon
1444
GitLab
GTLB
$4.33B
$886K ﹤0.01%
23,488
-13,380
CAL icon
1445
Caleres
CAL
$407M
$877K ﹤0.01%
71,593
+5,439
MKTX icon
1446
MarketAxess Holdings
MKTX
$5.16B
$877K ﹤0.01%
4,840
-121
CLDX icon
1447
Celldex Therapeutics
CLDX
$2.53B
$876K ﹤0.01%
32,263
+12,966
CWEN icon
1448
Clearway Energy Class C
CWEN
$6B
$871K ﹤0.01%
26,184
-501
BATRK icon
1449
Atlanta Braves Holdings Series B
BATRK
$3.22B
$869K ﹤0.01%
22,033
+1,840
ALIT icon
1450
Alight
ALIT
$436M
$867K ﹤0.01%
444,644
+74,839
56 57
58
59 60