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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
AROC icon
1476
Archrock
AROC
$7.29B
$790K ﹤0.01%
30,271
+2,507
LASR icon
1477
nLIGHT
LASR
$3.38B
$788K ﹤0.01%
+20,601
IVT icon
1478
InvenTrust Properties
IVT
$2.81B
$785K ﹤0.01%
27,842
+2,993
AMPH icon
1479
Amphastar Pharmaceuticals
AMPH
$948M
$785K ﹤0.01%
+29,104
WERN icon
1480
Werner Enterprises
WERN
$2.55B
$783K ﹤0.01%
26,081
+228
SARO
1481
StandardAero Inc
SARO
$9.36B
$782K ﹤0.01%
27,278
-759
LEGN icon
1482
Legend Biotech
LEGN
$5.56B
$779K ﹤0.01%
35,841
+3,699
SLNO
1483
DELISTED
Soleno Therapeutics
SLNO
$777K ﹤0.01%
16,774
+5,333
OSPN icon
1484
OneSpan
OSPN
$517M
$775K ﹤0.01%
60,370
+3,592
EZPW icon
1485
Ezcorp Inc
EZPW
$2.04B
$775K ﹤0.01%
39,744
+17,260
STRA icon
1486
Strategic Education
STRA
$1.75B
$774K ﹤0.01%
+9,556
GSBC icon
1487
Great Southern Bancorp
GSBC
$844M
$765K ﹤0.01%
12,423
+1,498
HLIT icon
1488
Harmonic Inc
HLIT
$1.56B
$762K ﹤0.01%
76,916
-124
RM icon
1489
Regional Management Corp
RM
$364M
$760K ﹤0.01%
19,600
LNN icon
1490
Lindsay Corp
LNN
$1.29B
$759K ﹤0.01%
6,418
-3,470
REZI icon
1491
Resideo Technologies
REZI
$4.76B
$758K ﹤0.01%
21,563
-62,329
MASI
1492
DELISTED
Masimo
MASI
$756K ﹤0.01%
5,812
+40
AWR icon
1493
American States Water
AWR
$3.2B
$752K ﹤0.01%
10,338
+690
JBLU icon
1494
JetBlue
JBLU
$2.22B
$749K ﹤0.01%
164,677
+146,047
URG
1495
Ur-Energy
URG
$528M
$748K ﹤0.01%
550,000
+180,000
WTM icon
1496
White Mountains Insurance
WTM
$5.08B
$746K ﹤0.01%
359
+67
INMD icon
1497
InMode
INMD
$847M
$746K ﹤0.01%
50,768
SYM icon
1498
Symbotic
SYM
$5.19B
$743K ﹤0.01%
12,365
-17,223
PNTG icon
1499
Pennant Group
PNTG
$1.27B
$738K ﹤0.01%
25,887
+12,365
EVER icon
1500
EverQuote
EVER
$832M
$736K ﹤0.01%
27,348
-1,950
58 59
60
61 62