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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
1451
Burke & Herbert Financial Services Corp
BHRB
$1.29B
$918K ﹤0.01%
14,734
CXT icon
1452
Crane NXT
CXT
$2.1B
$905K ﹤0.01%
22,308
-34,080
AMTM
1453
Amentum Holdings
AMTM
$5.71B
$903K ﹤0.01%
34,641
+1,417
BANR icon
1454
Banner Corp
BANR
$2.19B
$902K ﹤0.01%
14,863
-5,324
TRMD icon
1455
TORM
TRMD
$2.88B
$900K ﹤0.01%
32,241
-59,045
UFPI icon
1456
UFP Industries
UFPI
$4.59B
$895K ﹤0.01%
9,720
-800
NODK icon
1457
NI Holdings
NODK
$297M
$895K ﹤0.01%
+69,433
STC icon
1458
Stewart Information Services
STC
$1.95B
$892K ﹤0.01%
14,481
-234
WTM icon
1459
White Mountains Insurance
WTM
$5.08B
$890K ﹤0.01%
405
+46
SFBS
1460
ServisFirst Bancshares
SFBS
$4.22B
$888K ﹤0.01%
12,196
+8,938
HAYW icon
1461
Hayward Holdings
HAYW
$3.03B
$885K ﹤0.01%
66,177
+8,434
FFIN icon
1462
First Financial Bankshares
FFIN
$4.68B
$885K ﹤0.01%
+30,048
PRVA icon
1463
Privia Health
PRVA
$2.62B
$883K ﹤0.01%
42,918
+3,675
HLIO icon
1464
Helios Technologies
HLIO
$2.76B
$882K ﹤0.01%
13,633
+3,530
APPS icon
1465
Digital Turbine
APPS
$1.03B
$877K ﹤0.01%
304,499
+49,000
IVT icon
1466
InvenTrust Properties
IVT
$2.56B
$875K ﹤0.01%
28,718
+876
NEE.PRS
1467
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$872K ﹤0.01%
15,583
LRN icon
1468
Stride
LRN
$4.16B
$872K ﹤0.01%
9,893
ILPT
1469
Industrial Logistics Properties Trust
ILPT
$593M
$872K ﹤0.01%
153,489
TGTX icon
1470
TG Therapeutics
TGTX
$5.61B
$863K ﹤0.01%
25,970
-24,912
NB
1471
NioCorp Developments
NB
$917M
$861K ﹤0.01%
193,000
+105,000
CCC
1472
CCC Intelligent Solutions
CCC
$2.93B
$860K ﹤0.01%
143,279
+23,625
DNA icon
1473
Ginkgo Bioworks
DNA
$609M
$858K ﹤0.01%
140,000
RLI icon
1474
RLI Corp
RLI
$4.69B
$851K ﹤0.01%
14,915
+938
GVA icon
1475
Granite Construction
GVA
$5.98B
$851K ﹤0.01%
7,095
+893
57 58
59
60 61