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
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
Nike
NKE
+$32.7M

Sector Composition

1 Technology 32.03%
2 Financials 12.92%
3 Consumer Discretionary 11.04%
4 Communication Services 10.26%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1501
Univest Financial
UVSP
$838M
$528K ﹤0.01%
17,565
+4,820
RYI icon
1502
Ryerson Holding
RYI
$661M
$524K ﹤0.01%
24,300
-1,243
ANF icon
1503
Abercrombie & Fitch
ANF
$3.3B
$520K ﹤0.01%
6,279
-34,108
ALHC icon
1504
Alignment Healthcare
ALHC
$3.3B
$517K ﹤0.01%
36,908
-19,177
TRNS icon
1505
Transcat
TRNS
$541M
$515K ﹤0.01%
+5,989
SNDK
1506
Sandisk
SNDK
$30.4B
$513K ﹤0.01%
11,318
+3,346
LTBR icon
1507
Lightbridge
LTBR
$547M
$508K ﹤0.01%
38,000
-10,000
PACB icon
1508
Pacific Biosciences
PACB
$535M
$507K ﹤0.01%
408,700
PGC icon
1509
Peapack-Gladstone Financial
PGC
$447M
$505K ﹤0.01%
17,887
+5,735
ZETA icon
1510
Zeta Global
ZETA
$4.71B
$505K ﹤0.01%
32,597
-7,365
AZEK
1511
DELISTED
The AZEK Co
AZEK
$500K ﹤0.01%
9,198
-26,086
BKE icon
1512
Buckle
BKE
$2.9B
$496K ﹤0.01%
10,939
+1,031
REZI icon
1513
Resideo Technologies
REZI
$4.69B
$494K ﹤0.01%
22,388
+4,910
WRLD icon
1514
World Acceptance Corp
WRLD
$625M
$492K ﹤0.01%
2,981
-195
ALGM icon
1515
Allegro MicroSystems
ALGM
$5.04B
$490K ﹤0.01%
14,342
+211
EVER icon
1516
EverQuote
EVER
$891M
$490K ﹤0.01%
20,277
+3,453
COMM icon
1517
CommScope
COMM
$3.61B
$487K ﹤0.01%
58,836
-13,722
ETWO
1518
DELISTED
E2open Parent Holdings
ETWO
$485K ﹤0.01%
+150,000
POWI icon
1519
Power Integrations
POWI
$2.02B
$483K ﹤0.01%
8,637
-540
HOMB icon
1520
Home BancShares
HOMB
$5.32B
$478K ﹤0.01%
16,792
+267
VVV icon
1521
Valvoline
VVV
$3.98B
$478K ﹤0.01%
12,610
+3,529
USLM icon
1522
United States Lime & Minerals
USLM
$3.27B
$475K ﹤0.01%
4,757
OZK icon
1523
Bank OZK
OZK
$4.9B
$474K ﹤0.01%
10,072
+1,466
MSA icon
1524
Mine Safety
MSA
$6.15B
$467K ﹤0.01%
2,787
-240
CNOB icon
1525
Center Bancorp
CNOB
$1.23B
$467K ﹤0.01%
20,152
+7,652
59 60
61
62 63