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
ABG icon
1501
Asbury Automotive
ABG
$3.71B
$731K ﹤0.01%
3,130
+54
UVSP icon
1502
Univest Financial
UVSP
$1.06B
$731K ﹤0.01%
22,333
+3,687
MATV icon
1503
Mativ Holdings
MATV
$484M
$730K ﹤0.01%
+58,300
PLYM
1504
DELISTED
Plymouth Industrial REIT
PLYM
$721K ﹤0.01%
32,933
-12,424
NTSK
1505
Netskope Inc
NTSK
$4.49B
$717K ﹤0.01%
+40,000
GVA icon
1506
Granite Construction
GVA
$6.16B
$715K ﹤0.01%
6,202
-232
HESM icon
1507
Hess Midstream
HESM
$5.04B
$714K ﹤0.01%
20,725
+10,725
BLZE icon
1508
Backblaze
BLZE
$423M
$713K ﹤0.01%
+150,000
MSA icon
1509
Mine Safety
MSA
$6.5B
$709K ﹤0.01%
4,429
+290
CVGW icon
1510
Calavo Growers
CVGW
$486M
$705K ﹤0.01%
32,700
+1,741
IPAR icon
1511
Interparfums
IPAR
$2.9B
$704K ﹤0.01%
8,320
+1,881
PENN icon
1512
PENN Entertainment
PENN
$2.13B
$701K ﹤0.01%
47,544
+5,207
DIN icon
1513
Dine Brands
DIN
$370M
$697K ﹤0.01%
21,700
FCF icon
1514
First Commonwealth Financial
FCF
$1.86B
$696K ﹤0.01%
41,283
+7,240
SLDE
1515
Slide Insurance Holdings
SLDE
$2.13B
$690K ﹤0.01%
+35,386
XPRO icon
1516
Expro
XPRO
$1.79B
$690K ﹤0.01%
+51,652
WSC icon
1517
WillScot Mobile Mini Holdings
WSC
$4.81B
$689K ﹤0.01%
36,442
+18,938
DRS icon
1518
Leonardo DRS
DRS
$11.1B
$684K ﹤0.01%
20,052
+4,787
DEI icon
1519
Douglas Emmett
DEI
$2.04B
$682K ﹤0.01%
62,095
+32,934
EPAC icon
1520
Enerpac Tool Group
EPAC
$1.81B
$681K ﹤0.01%
17,790
-9,741
WLK icon
1521
Westlake Corp
WLK
$12.6B
$679K ﹤0.01%
9,182
-291
MARA icon
1522
Marathon Digital Holdings
MARA
$5.12B
$679K ﹤0.01%
75,567
-183,603
JAKK icon
1523
Jakks Pacific
JAKK
$257M
$679K ﹤0.01%
40,200
HOMB icon
1524
Home BancShares
HOMB
$5.28B
$678K ﹤0.01%
24,407
+664
APLD icon
1525
Applied Digital
APLD
$12.7B
$676K ﹤0.01%
27,559
+6,490
59 60
61
62 63