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
CSTL icon
1476
Castle Biosciences
CSTL
$598M
$844K ﹤0.01%
34,387
+5,030
INTA icon
1477
Intapp
INTA
$1.93B
$831K ﹤0.01%
32,357
-2,229
TILE icon
1478
Interface
TILE
$1.67B
$829K ﹤0.01%
33,274
+2,579
BATRK icon
1479
Atlanta Braves Holdings Series B
BATRK
$3.16B
$824K ﹤0.01%
19,298
-2,735
IMVT icon
1480
Immunovant
IMVT
$6.35B
$824K ﹤0.01%
+33,173
PI icon
1481
Impinj
PI
$4.36B
$820K ﹤0.01%
7,981
-62,445
DAN icon
1482
Dana Inc
DAN
$3.96B
$816K ﹤0.01%
24,239
+7,261
XRN
1483
Chiron Real Estate Inc
XRN
$471M
$815K ﹤0.01%
24,640
OII icon
1484
Oceaneering
OII
$3.86B
$814K ﹤0.01%
+22,959
VRRM icon
1485
Verra Mobility
VRRM
$632M
$812K ﹤0.01%
56,825
-64,838
LW icon
1486
Lamb Weston
LW
$5.75B
$812K ﹤0.01%
17,869
-16,486
ESAB icon
1487
ESAB
ESAB
$5.47B
$812K ﹤0.01%
8,399
-18
AROC icon
1488
Archrock
AROC
$6B
$809K ﹤0.01%
23,236
-7,035
VSNT
1489
Versant Media Group
VSNT
$5.87B
$808K ﹤0.01%
+21,829
HOMB icon
1490
Home BancShares
HOMB
$5.39B
$806K ﹤0.01%
29,917
+5,510
NIC icon
1491
Nicolet Bankshares
NIC
$2.92B
$803K ﹤0.01%
+5,403
EBS icon
1492
Emergent Biosolutions
EBS
$424M
$803K ﹤0.01%
96,700
PATH icon
1493
UiPath
PATH
$6.34B
$801K ﹤0.01%
72,201
-143,552
JAKK icon
1494
Jakks Pacific
JAKK
$249M
$801K ﹤0.01%
40,200
WERN icon
1495
Werner Enterprises
WERN
$2.58B
$799K ﹤0.01%
27,181
+1,100
LOAR icon
1496
Loar Holdings
LOAR
$5.99B
$797K ﹤0.01%
+13,920
VISN
1497
Vistance Networks Inc
VISN
$2.81B
$795K ﹤0.01%
43,681
-310,793
BTU icon
1498
Peabody Energy
BTU
$3.61B
$786K ﹤0.01%
23,858
-32,723
MBUU icon
1499
Malibu Boats
MBUU
$540M
$785K ﹤0.01%
30,281
+236
GSBC icon
1500
Great Southern Bancorp
GSBC
$793M
$784K ﹤0.01%
12,424
+1
58 59
60
61 62