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
AGYS icon
1526
Agilysys
AGYS
$1.92B
$675K ﹤0.01%
5,671
+294
BFH icon
1527
Bread Financial
BFH
$3.44B
$672K ﹤0.01%
9,081
-16,721
CSW
1528
CSW Industrials
CSW
$4.53B
$672K ﹤0.01%
2,265
+850
FHB icon
1529
First Hawaiian
FHB
$3.25B
$671K ﹤0.01%
26,538
+12,915
EVTC icon
1530
Evertec
EVTC
$1.42B
$666K ﹤0.01%
22,900
+13,083
SEDG icon
1531
SolarEdge
SEDG
$2.53B
$662K ﹤0.01%
22,872
+3,747
TE
1532
T1 Energy Inc
TE
$1.72B
$662K ﹤0.01%
+101,846
PRA icon
1533
ProAssurance
PRA
$1.27B
$662K ﹤0.01%
27,464
-747
SFNC icon
1534
Simmons First National
SFNC
$3.04B
$661K ﹤0.01%
35,043
+11,237
CORT icon
1535
Corcept Therapeutics
CORT
$5.5B
$661K ﹤0.01%
19,000
-46,068
BV icon
1536
BrightView Holdings
BV
$1.21B
$658K ﹤0.01%
51,951
+30,259
MUX icon
1537
McEwen Inc
MUX
$1.5B
$658K ﹤0.01%
35,000
AZZ icon
1538
AZZ Inc
AZZ
$4.45B
$653K ﹤0.01%
6,018
LRN icon
1539
Stride
LRN
$3.73B
$645K ﹤0.01%
9,893
-47,272
KBR icon
1540
KBR
KBR
$4.11B
$643K ﹤0.01%
15,984
-1,247
NWN icon
1541
Northwest Natural Holdings
NWN
$2.13B
$635K ﹤0.01%
13,596
-254
ELF icon
1542
e.l.f. Beauty
ELF
$3.24B
$635K ﹤0.01%
8,346
-182,349
PFS icon
1543
Provident Financial Services
PFS
$2.88B
$634K ﹤0.01%
32,097
+2,903
SHC icon
1544
Sotera Health
SHC
$4.41B
$634K ﹤0.01%
35,923
+17,401
WD icon
1545
Walker & Dunlop
WD
$1.83B
$629K ﹤0.01%
10,427
+2,415
CAVA icon
1546
CAVA Group
CAVA
$9.25B
$623K ﹤0.01%
10,613
+927
PSMT icon
1547
Pricesmart
PSMT
$4.84B
$616K ﹤0.01%
5,020
-25,298
CFFN icon
1548
Capitol Federal Financial
CFFN
$965M
$616K ﹤0.01%
90,504
-18,405
ERII icon
1549
Energy Recovery
ERII
$449M
$616K ﹤0.01%
45,687
FWRG icon
1550
First Watch Restaurant Group
FWRG
$721M
$609K ﹤0.01%
40,407
+3,778
60 61
62
63 64