Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
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 33.14%
2 Financials 12.49%
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
WWW icon
1476
Wolverine World Wide
WWW
$1.4B
$746K ﹤0.01%
+27,197
ETD icon
1477
Ethan Allen Interiors
ETD
$611M
$738K ﹤0.01%
25,039
-65,846
ACVA icon
1478
ACV Auctions
ACVA
$1.33B
$735K ﹤0.01%
74,156
-149,773
FTRE icon
1479
Fortrea Holdings
FTRE
$1.15B
$735K ﹤0.01%
87,244
LMB icon
1480
Limbach Holdings
LMB
$808M
$732K ﹤0.01%
7,539
-4,072
AROC icon
1481
Archrock
AROC
$4.24B
$730K ﹤0.01%
27,764
-79,633
WLK icon
1482
Westlake Corp
WLK
$8.67B
$730K ﹤0.01%
9,473
+577
SNV icon
1483
Synovus
SNV
$6.82B
$720K ﹤0.01%
14,670
-138,804
ADMA icon
1484
ADMA Biologics
ADMA
$4.61B
$717K ﹤0.01%
48,925
-196,326
CON
1485
Concentra Group Holdings
CON
$2.63B
$715K ﹤0.01%
34,174
+12,969
MSA icon
1486
Mine Safety
MSA
$6.4B
$712K ﹤0.01%
4,139
+1,352
IVT icon
1487
InvenTrust Properties
IVT
$2.22B
$711K ﹤0.01%
24,849
-3,529
SEDG icon
1488
SolarEdge
SEDG
$1.97B
$708K ﹤0.01%
+19,125
AWR icon
1489
American States Water
AWR
$2.84B
$707K ﹤0.01%
9,648
+1,164
AAL icon
1490
American Airlines Group
AAL
$9.21B
$707K ﹤0.01%
62,904
+7,544
GVA icon
1491
Granite Construction
GVA
$4.65B
$705K ﹤0.01%
6,434
+680
ERII icon
1492
Energy Recovery
ERII
$766M
$704K ﹤0.01%
45,687
+19,226
BHE icon
1493
Benchmark Electronics
BHE
$1.6B
$703K ﹤0.01%
18,230
+2,795
RGTI icon
1494
Rigetti Computing
RGTI
$7.74B
$703K ﹤0.01%
+23,588
GLDD icon
1495
Great Lakes Dredge & Dock
GLDD
$866M
$696K ﹤0.01%
+58,028
DRS icon
1496
Leonardo DRS
DRS
$8.84B
$693K ﹤0.01%
15,265
-120,050
CFFN icon
1497
Capitol Federal Financial
CFFN
$859M
$692K ﹤0.01%
108,909
-12,216
CE icon
1498
Celanese
CE
$4.58B
$689K ﹤0.01%
16,367
-15,532
PRO icon
1499
PROS Holdings
PRO
$1.12B
$687K ﹤0.01%
+30,000
HCSG icon
1500
Healthcare Services Group
HCSG
$1.33B
$685K ﹤0.01%
40,684
-49,347
58 59
60
61 62