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
RPD icon
1526
Rapid7
RPD
$553M
$700K ﹤0.01%
127,051
+87,744
CSTM icon
1527
Constellium
CSTM
$4.96B
$700K ﹤0.01%
+28,462
RXRX icon
1528
Recursion Pharmaceuticals
RXRX
$1.91B
$699K ﹤0.01%
227,663
-4,707
IPAR icon
1529
Interparfums
IPAR
$2.97B
$696K ﹤0.01%
7,666
-654
SKWD icon
1530
Skyward Specialty Insurance
SKWD
$1.8B
$695K ﹤0.01%
15,919
INMD icon
1531
InMode
INMD
$826M
$695K ﹤0.01%
50,768
PSMT icon
1532
Pricesmart
PSMT
$5.37B
$693K ﹤0.01%
4,606
-414
AZZ icon
1533
AZZ Inc
AZZ
$4.12B
$688K ﹤0.01%
5,497
-521
RCUS icon
1534
Arcus Biosciences
RCUS
$3.03B
$684K ﹤0.01%
31,663
-2,956
BRBR icon
1535
BellRing Brands
BRBR
$1.07B
$683K ﹤0.01%
42,424
+264
WLY icon
1536
John Wiley & Sons Class A
WLY
$2.25B
$682K ﹤0.01%
17,892
-26,180
VERA icon
1537
Vera Therapeutics
VERA
$2.3B
$681K ﹤0.01%
16,931
-11,392
URG
1538
Ur-Energy
URG
$811M
$679K ﹤0.01%
460,000
-90,000
CAL icon
1539
Caleres
CAL
$488M
$677K ﹤0.01%
64,200
-7,393
APLD icon
1540
Applied Digital
APLD
$13.8B
$675K ﹤0.01%
28,433
+874
ABG icon
1541
Asbury Automotive
ABG
$3.52B
$674K ﹤0.01%
3,449
+319
APPN icon
1542
Appian
APPN
$1.94B
$667K ﹤0.01%
27,663
+12,935
EQPT
1543
EquipmentShare.com Inc
EQPT
$5.15B
$666K ﹤0.01%
+32,707
ACHC icon
1544
Acadia Healthcare
ACHC
$2.24B
$664K ﹤0.01%
28,403
-8,873
PFS icon
1545
Provident Financial Services
PFS
$2.91B
$659K ﹤0.01%
31,161
-936
SFNC icon
1546
Simmons First National
SFNC
$3.11B
$651K ﹤0.01%
33,484
-1,559
NXRT
1547
NexPoint Residential Trust
NXRT
$730M
$648K ﹤0.01%
25,900
+12,388
HTO
1548
H2O America
HTO
$2.42B
$646K ﹤0.01%
11,006
+4,056
VVV icon
1549
Valvoline
VVV
$4.38B
$646K ﹤0.01%
19,172
+240
WSC icon
1550
WillScot Mobile Mini Holdings
WSC
$4.6B
$646K ﹤0.01%
37,191
+749
60 61
62
63 64