Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1526
Broadstone Net Lease
BNL
$3.57B
$645K ﹤0.01%
36,114
-15,515
ROIV icon
1527
Roivant Sciences
ROIV
$19.6B
$639K ﹤0.01%
42,207
+16,227
SEMR icon
1528
Semrush
SEMR
$1.79B
$635K ﹤0.01%
89,693
IPAR icon
1529
Interparfums
IPAR
$2.93B
$633K ﹤0.01%
6,439
-4,514
GSM icon
1530
FerroAtlántica
GSM
$784M
$632K ﹤0.01%
138,800
-60,200
HI
1531
DELISTED
Hillenbrand
HI
$630K ﹤0.01%
23,285
+2,796
VVV icon
1532
Valvoline
VVV
$4.48B
$630K ﹤0.01%
17,532
+4,922
RYZ
1533
Ryerson Holding Corporation
RYZ
$1.1B
$626K ﹤0.01%
27,385
+3,085
NWN icon
1534
Northwest Natural Holdings
NWN
$2.18B
$622K ﹤0.01%
13,850
+4,560
SOUN icon
1535
SoundHound AI
SOUN
$2.74B
$622K ﹤0.01%
38,695
+19,765
DNTH icon
1536
Dianthus Therapeutics
DNTH
$4.21B
$619K ﹤0.01%
+15,734
OZK icon
1537
Bank OZK
OZK
$4.97B
$617K ﹤0.01%
12,098
+2,026
RRR icon
1538
Red Rock Resorts
RRR
$3.47B
$616K ﹤0.01%
+10,085
GOOD
1539
Gladstone Commercial Corp
GOOD
$546M
$605K ﹤0.01%
49,100
RHLD
1540
Resolute Holdings Management
RHLD
$1.39B
$601K ﹤0.01%
8,333
MUX icon
1541
McEwen Inc
MUX
$1.16B
$599K ﹤0.01%
+35,000
SHCO
1542
DELISTED
Soho House & Co
SHCO
$596K ﹤0.01%
+67,344
FMC icon
1543
FMC
FMC
$1.93B
$591K ﹤0.01%
17,585
-22,316
FLYW icon
1544
Flywire
FLYW
$1.5B
$589K ﹤0.01%
+43,480
NB
1545
NioCorp Developments
NB
$675M
$588K ﹤0.01%
88,000
CAVA icon
1546
CAVA Group
CAVA
$9.34B
$585K ﹤0.01%
9,686
-74,715
FCF icon
1547
First Commonwealth Financial
FCF
$1.77B
$580K ﹤0.01%
34,043
+8,857
MLR icon
1548
Miller Industries
MLR
$514M
$578K ﹤0.01%
+14,312
CWT icon
1549
California Water Service
CWT
$2.62B
$575K ﹤0.01%
12,531
+4,475
AUR icon
1550
Aurora
AUR
$8.42B
$573K ﹤0.01%
106,342
+36,208
60 61
62
63 64