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
UAA icon
1551
Under Armour
UAA
$2B
$421K ﹤0.01%
61,599
-2,728
FL
1552
DELISTED
Foot Locker
FL
$417K ﹤0.01%
+17,000
AXL icon
1553
American Axle
AXL
$777M
$416K ﹤0.01%
102,000
+8,047
DAR icon
1554
Darling Ingredients
DAR
$5.15B
$415K ﹤0.01%
10,944
-6,936
PSN icon
1555
Parsons
PSN
$9.15B
$415K ﹤0.01%
+5,780
NNE
1556
Nano Nuclear Energy
NNE
$1.97B
$414K ﹤0.01%
12,000
GASS icon
1557
StealthGas
GASS
$252M
$414K ﹤0.01%
64,557
+5,563
WTM icon
1558
White Mountains Insurance
WTM
$4.91B
$413K ﹤0.01%
230
+70
PLTK icon
1559
Playtika
PLTK
$1.6B
$412K ﹤0.01%
87,200
HI icon
1560
Hillenbrand
HI
$2.23B
$411K ﹤0.01%
20,489
-7,936
FCF icon
1561
First Commonwealth Financial
FCF
$1.64B
$409K ﹤0.01%
25,186
-15,130
BILL icon
1562
BILL Holdings
BILL
$4.58B
$404K ﹤0.01%
8,738
+1,340
FCN icon
1563
FTI Consulting
FCN
$5.05B
$401K ﹤0.01%
2,481
-10,294
TCPC icon
1564
BlackRock TCP Capital
TCPC
$485M
$400K ﹤0.01%
51,900
W icon
1565
Wayfair
W
$13.9B
$399K ﹤0.01%
+7,811
AD
1566
Array Digital Infrastructure
AD
$4B
$399K ﹤0.01%
6,244
+544
KIDS icon
1567
OrthoPediatrics
KIDS
$427M
$397K ﹤0.01%
18,500
STBA icon
1568
S&T Bancorp
STBA
$1.47B
$395K ﹤0.01%
10,454
+1,040
LMAT icon
1569
LeMaitre Vascular
LMAT
$1.97B
$395K ﹤0.01%
4,752
-3,924
VAC icon
1570
Marriott Vacations Worldwide
VAC
$1.63B
$394K ﹤0.01%
5,445
-28,426
AMRC icon
1571
Ameresco
AMRC
$1.86B
$391K ﹤0.01%
25,773
+10,889
LAZ icon
1572
Lazard
LAZ
$4.79B
$391K ﹤0.01%
8,152
+2,680
IRON icon
1573
Disc Medicine
IRON
$3.13B
$391K ﹤0.01%
7,376
+985
PRGO icon
1574
Perrigo
PRGO
$1.99B
$390K ﹤0.01%
14,595
-317
TOWN icon
1575
Towne Bank
TOWN
$2.6B
$388K ﹤0.01%
11,359
61 62
63
64 65