Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

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
AKRO
1451
DELISTED
Akero Therapeutics
AKRO
$822K ﹤0.01%
17,303
+5,075
CRWV
1452
CoreWeave Inc
CRWV
$38.9B
$821K ﹤0.01%
6,000
+2,500
FLO icon
1453
Flowers Foods
FLO
$2.52B
$818K ﹤0.01%
62,674
+20,888
PENN icon
1454
PENN Entertainment
PENN
$1.65B
$815K ﹤0.01%
42,337
+28,837
KBR icon
1455
KBR
KBR
$5.35B
$815K ﹤0.01%
17,231
-2,100
DBD icon
1456
Diebold Nixdorf
DBD
$2.49B
$809K ﹤0.01%
14,180
-84,722
LTBR icon
1457
Lightbridge
LTBR
$437M
$806K ﹤0.01%
38,000
NUTX
1458
Nutex Health
NUTX
$721M
$801K ﹤0.01%
7,755
+1,732
CVGW icon
1459
Calavo Growers
CVGW
$456M
$797K ﹤0.01%
30,959
+759
NTST
1460
NETSTREIT Corp
NTST
$1.63B
$794K ﹤0.01%
43,976
-8,643
FCN icon
1461
FTI Consulting
FCN
$5.48B
$790K ﹤0.01%
4,888
+2,407
GDYN icon
1462
Grid Dynamics Holdings
GDYN
$599M
$790K ﹤0.01%
102,475
+9,997
ACHC icon
1463
Acadia Healthcare
ACHC
$1.21B
$788K ﹤0.01%
31,821
-58,941
HLIT icon
1464
Harmonic Inc
HLIT
$1.08B
$784K ﹤0.01%
77,040
+52,770
LZ icon
1465
LegalZoom.com
LZ
$1.38B
$783K ﹤0.01%
75,394
+1,657
NEE.PRS
1466
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
$777K ﹤0.01%
15,583
AMRX icon
1467
Amneal Pharmaceuticals
AMRX
$4.64B
$776K ﹤0.01%
77,557
+289
SLNO icon
1468
Soleno Therapeutics
SLNO
$2.13B
$773K ﹤0.01%
11,441
-32,627
SARO
1469
StandardAero Inc
SARO
$9.82B
$765K ﹤0.01%
28,037
-403
RM icon
1470
Regional Management Corp
RM
$335M
$764K ﹤0.01%
19,600
INMD icon
1471
InMode
INMD
$937M
$756K ﹤0.01%
50,768
+662
IRON icon
1472
Disc Medicine
IRON
$2.96B
$756K ﹤0.01%
11,438
+4,062
CWEN icon
1473
Clearway Energy Class C
CWEN
$4.49B
$754K ﹤0.01%
26,685
+7,065
JAKK icon
1474
Jakks Pacific
JAKK
$203M
$753K ﹤0.01%
40,200
ABG icon
1475
Asbury Automotive
ABG
$4.29B
$752K ﹤0.01%
3,076
+525
57 58
59
60 61