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
WING icon
1501
Wingstop
WING
$4.11B
$783K ﹤0.01%
5,055
+1,546
PENN icon
1502
PENN Entertainment
PENN
$2.69B
$778K ﹤0.01%
51,742
+4,198
PRMB
1503
Primo Brands
PRMB
$8.95B
$775K ﹤0.01%
41,179
-46,379
CERT icon
1504
Certara
CERT
$874M
$775K ﹤0.01%
136,016
-22,891
LEGN icon
1505
Legend Biotech
LEGN
$6.74B
$773K ﹤0.01%
42,727
+6,886
UVSP icon
1506
Univest Financial
UVSP
$1.11B
$765K ﹤0.01%
22,333
ZYME icon
1507
Zymeworks
ZYME
$1.77B
$762K ﹤0.01%
30,432
-2,383
ACLS icon
1508
Axcelis
ACLS
$4.88B
$762K ﹤0.01%
8,183
-3,599
SHC icon
1509
Sotera Health
SHC
$4.28B
$758K ﹤0.01%
52,843
+16,920
ADMA icon
1510
ADMA Biologics
ADMA
$1.76B
$751K ﹤0.01%
83,356
+32,085
MORN icon
1511
Morningstar
MORN
$7.05B
$750K ﹤0.01%
4,434
-4,330
IART icon
1512
Integra LifeSciences
IART
$1.22B
$749K ﹤0.01%
79,560
+1,186
VFC icon
1513
VF Corp
VFC
$6.55B
$739K ﹤0.01%
43,481
-15,840
KGS icon
1514
Kodiak Gas Services
KGS
$6.78B
$737K ﹤0.01%
12,642
-1,035
IESC icon
1515
IES Holdings
IESC
$14B
$737K ﹤0.01%
1,546
-8,610
ACAD icon
1516
Acadia Pharmaceuticals
ACAD
$3.58B
$736K ﹤0.01%
33,079
-29,909
STWD icon
1517
Starwood Property Trust
STWD
$6.34B
$736K ﹤0.01%
42,715
+13,974
NWN icon
1518
Northwest Natural Holdings
NWN
$2.05B
$724K ﹤0.01%
13,596
SYM icon
1519
Symbotic
SYM
$6.25B
$719K ﹤0.01%
13,515
+1,150
MD icon
1520
Pediatrix Medical
MD
$1.79B
$718K ﹤0.01%
33,569
-35,500
HIMS icon
1521
Hims & Hers Health
HIMS
$6.37B
$714K ﹤0.01%
34,383
-6,247
EPAC icon
1522
Enerpac Tool Group
EPAC
$1.71B
$713K ﹤0.01%
19,544
+1,754
FCF icon
1523
First Commonwealth Financial
FCF
$1.93B
$710K ﹤0.01%
40,376
-907
EXPO icon
1524
Exponent
EXPO
$2.83B
$705K ﹤0.01%
10,804
+7,435
AGM icon
1525
Federal Agricultural Mortgage
AGM
$1.96B
$701K ﹤0.01%
4,724
-2,074
59 60
61
62 63