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
BBWI icon
1501
Bath & Body Works
BBWI
$3.89B
$684K ﹤0.01%
26,563
-9,029
SXI icon
1502
Standex International
SXI
$2.93B
$681K ﹤0.01%
3,213
+454
WERN icon
1503
Werner Enterprises
WERN
$1.54B
$680K ﹤0.01%
25,853
+3,919
CSTL icon
1504
Castle Biosciences
CSTL
$1.14B
$680K ﹤0.01%
29,883
-24,727
ECPG icon
1505
Encore Capital Group
ECPG
$1.18B
$679K ﹤0.01%
+16,268
PRA icon
1506
ProAssurance
PRA
$1.23B
$677K ﹤0.01%
28,211
+19,011
GRBK icon
1507
Green Brick Partners
GRBK
$2.92B
$676K ﹤0.01%
9,151
+2,112
CFLT icon
1508
Confluent
CFLT
$7.65B
$674K ﹤0.01%
34,052
-52,431
CENT icon
1509
Central Garden & Pet Co
CENT
$2.1B
$674K ﹤0.01%
20,650
+370
HOMB icon
1510
Home BancShares
HOMB
$5.56B
$672K ﹤0.01%
23,743
+6,951
EVER icon
1511
EverQuote
EVER
$969M
$670K ﹤0.01%
29,298
+9,021
WD icon
1512
Walker & Dunlop
WD
$2.19B
$670K ﹤0.01%
8,012
+1,610
GSBC icon
1513
Great Southern Bancorp
GSBC
$678M
$669K ﹤0.01%
10,925
SVC
1514
Service Properties Trust
SVC
$289M
$668K ﹤0.01%
246,500
AMSF icon
1515
AMERISAFE
AMSF
$764M
$667K ﹤0.01%
15,220
VERX icon
1516
Vertex
VERX
$3.07B
$662K ﹤0.01%
26,720
-1,254
ALHC icon
1517
Alignment Healthcare
ALHC
$3.82B
$659K ﹤0.01%
37,752
+844
SPR icon
1518
Spirit AeroSystems
SPR
$4.21B
$658K ﹤0.01%
17,055
+5,333
AZZ icon
1519
AZZ Inc
AZZ
$3.15B
$657K ﹤0.01%
+6,018
JBGS
1520
JBG SMITH
JBGS
$1.07B
$656K ﹤0.01%
29,497
+3,460
URG
1521
Ur-Energy
URG
$489M
$654K ﹤0.01%
370,000
+70,000
LBRDK icon
1522
Liberty Broadband Class C
LBRDK
$6.54B
$653K ﹤0.01%
10,280
-125
RPAY icon
1523
Repay Holdings
RPAY
$273M
$653K ﹤0.01%
124,813
-1,115
ANF icon
1524
Abercrombie & Fitch
ANF
$4.67B
$647K ﹤0.01%
7,558
+1,279
WMK icon
1525
Weis Markets
WMK
$1.63B
$646K ﹤0.01%
8,988
+3,786
59 60
61
62 63