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
GNTX icon
1451
Gentex
GNTX
$4.94B
$865K ﹤0.01%
37,169
-51,399
ZYME icon
1452
Zymeworks
ZYME
$1.77B
$864K ﹤0.01%
32,815
+2,383
UHAL icon
1453
U-Haul Holding Co
UHAL
$9.87B
$860K ﹤0.01%
16,900
TILE icon
1454
Interface
TILE
$1.68B
$857K ﹤0.01%
30,695
+452
GDYN icon
1455
Grid Dynamics Holdings
GDYN
$566M
$853K ﹤0.01%
94,505
-7,970
ILPT
1456
Industrial Logistics Properties Trust
ILPT
$515M
$850K ﹤0.01%
153,489
MBUU icon
1457
Malibu Boats
MBUU
$582M
$848K ﹤0.01%
30,045
NHI icon
1458
National Health Investors
NHI
$3.56B
$847K ﹤0.01%
11,091
+58
SMPL icon
1459
Simply Good Foods
SMPL
$1.03B
$846K ﹤0.01%
42,110
+5,093
WING icon
1460
Wingstop
WING
$3.47B
$837K ﹤0.01%
3,509
-2,322
SLGN icon
1461
Silgan Holdings
SLGN
$4.18B
$836K ﹤0.01%
20,714
-26,272
XRN
1462
Chiron Real Estate Inc
XRN
$444M
$831K ﹤0.01%
24,640
-7,973
AVAH icon
1463
Aveanna Healthcare
AVAH
$1.43B
$830K ﹤0.01%
+99,040
BHE icon
1464
Benchmark Electronics
BHE
$3.1B
$827K ﹤0.01%
19,198
+968
RCUS icon
1465
Arcus Biosciences
RCUS
$3.13B
$825K ﹤0.01%
+34,619
AMSF icon
1466
AMERISAFE
AMSF
$566M
$825K ﹤0.01%
21,470
+6,250
AVNT icon
1467
Avient
AVNT
$3.3B
$824K ﹤0.01%
26,376
-1,401
AAL icon
1468
American Airlines Group
AAL
$8.46B
$819K ﹤0.01%
53,446
-9,458
FLR icon
1469
Fluor
FLR
$6.25B
$817K ﹤0.01%
20,608
-2,049
SKWD icon
1470
Skyward Specialty Insurance
SKWD
$2.04B
$814K ﹤0.01%
15,919
-72,541
CNX icon
1471
CNX Resources
CNX
$5.11B
$813K ﹤0.01%
21,972
-27,237
NEE.PRS
1472
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.3B
$804K ﹤0.01%
15,583
HRTG icon
1473
Heritage Insurance Holdings
HRTG
$671M
$803K ﹤0.01%
27,400
-8,300
SHCO
1474
DELISTED
Soho House & Co
SHCO
$798K ﹤0.01%
89,111
+21,767
S icon
1475
SentinelOne
S
$5.56B
$797K ﹤0.01%
52,950
-26,020
57 58
59
60 61