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
TRTX
1526
TPG RE Finance Trust
TRTX
$698M
$463K ﹤0.01%
60,036
TPC
1527
Tutor Perini Cor
TPC
$3.32B
$459K ﹤0.01%
9,815
-45
COMP icon
1528
Compass
COMP
$4.88B
$457K ﹤0.01%
72,734
-829,437
WD icon
1529
Walker & Dunlop
WD
$2.36B
$451K ﹤0.01%
6,402
+2,040
JBGS
1530
JBG SMITH
JBGS
$1.11B
$450K ﹤0.01%
26,037
-8,365
MGEE icon
1531
MGE Energy Inc
MGEE
$3.05B
$448K ﹤0.01%
5,068
SPR icon
1532
Spirit AeroSystems
SPR
$4.18B
$447K ﹤0.01%
11,722
+341
ALRM icon
1533
Alarm.com
ALRM
$2.49B
$446K ﹤0.01%
7,892
-25,314
GRBK icon
1534
Green Brick Partners
GRBK
$2.73B
$443K ﹤0.01%
7,039
-24,331
QUAD icon
1535
Quad
QUAD
$280M
$442K ﹤0.01%
78,200
AGL icon
1536
Agilon Health
AGL
$277M
$440K ﹤0.01%
191,249
+55,648
CDNA icon
1537
CareDx
CDNA
$803M
$440K ﹤0.01%
22,509
+1,264
CHRD icon
1538
Chord Energy
CHRD
$4.97B
$438K ﹤0.01%
4,518
-2,741
APLS icon
1539
Apellis Pharmaceuticals
APLS
$2.44B
$437K ﹤0.01%
25,273
+9,114
IDT icon
1540
IDT Corp
IDT
$1.27B
$437K ﹤0.01%
6,397
+872
CON
1541
Concentra Group Holdings
CON
$2.48B
$436K ﹤0.01%
21,205
+8,253
CRVL icon
1542
CorVel
CRVL
$3.9B
$435K ﹤0.01%
4,229
-4,132
SXI icon
1543
Standex International
SXI
$2.87B
$432K ﹤0.01%
2,759
FTRE icon
1544
Fortrea Holdings
FTRE
$1.04B
$431K ﹤0.01%
87,244
-3,079
SCS icon
1545
Steelcase
SCS
$1.81B
$429K ﹤0.01%
41,142
-55,535
ASPN icon
1546
Aspen Aerogels
ASPN
$318M
$429K ﹤0.01%
72,428
+40,654
BHC icon
1547
Bausch Health
BHC
$2.46B
$428K ﹤0.01%
64,310
+6,340
NTGR icon
1548
NETGEAR
NTGR
$832M
$427K ﹤0.01%
14,676
+3,886
CHX
1549
DELISTED
ChampionX
CHX
$422K ﹤0.01%
17,007
+6,760
PCRX icon
1550
Pacira BioSciences
PCRX
$991M
$422K ﹤0.01%
17,642
+1,856