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
FWRG icon
1551
First Watch Restaurant Group
FWRG
$689M
$573K ﹤0.01%
36,629
+14,072
BKE icon
1552
Buckle
BKE
$2.6B
$567K ﹤0.01%
9,662
-1,277
AGYS icon
1553
Agilysys
AGYS
$2.02B
$566K ﹤0.01%
5,377
-6,063
PFS icon
1554
Provident Financial Services
PFS
$2.73B
$563K ﹤0.01%
29,194
+14,349
EXTR icon
1555
Extreme Networks
EXTR
$2.08B
$562K ﹤0.01%
27,225
+11,325
UVSP icon
1556
Univest Financial
UVSP
$946M
$560K ﹤0.01%
18,646
+1,081
THG icon
1557
Hanover Insurance
THG
$5.99B
$554K ﹤0.01%
3,048
+1,128
PPC icon
1558
Pilgrim's Pride
PPC
$8.41B
$549K ﹤0.01%
13,487
-24,007
DCOM icon
1559
Dime Community Bancshares
DCOM
$1.46B
$541K ﹤0.01%
+18,136
NMRK icon
1560
Newmark Group
NMRK
$2.77B
$537K ﹤0.01%
28,774
+5,054
DIN icon
1561
Dine Brands
DIN
$346M
$536K ﹤0.01%
21,700
MTN icon
1562
Vail Resorts
MTN
$4.71B
$532K ﹤0.01%
3,556
+1,196
GTY
1563
Getty Realty Corp
GTY
$1.92B
$531K ﹤0.01%
19,783
-6,203
NTGR icon
1564
NETGEAR
NTGR
$629M
$525K ﹤0.01%
16,202
+1,526
NPO icon
1565
Enpro
NPO
$5.46B
$522K ﹤0.01%
2,311
+1,001
ACHR icon
1566
Archer Aviation
ACHR
$4.17B
$522K ﹤0.01%
54,506
+5,560
CNS icon
1567
Cohen & Steers
CNS
$3.18B
$521K ﹤0.01%
7,937
+662
OTTR icon
1568
Otter Tail
OTTR
$3.63B
$520K ﹤0.01%
6,344
+1,954
ZYME icon
1569
Zymeworks
ZYME
$1.8B
$520K ﹤0.01%
30,432
+16,132
MGEE icon
1570
MGE Energy Inc
MGEE
$2.79B
$515K ﹤0.01%
6,113
+1,045
ACT icon
1571
Enact Holdings
ACT
$5.7B
$510K ﹤0.01%
13,310
-1,256
STWD icon
1572
Starwood Property Trust
STWD
$6.48B
$510K ﹤0.01%
26,306
+11,656
MSEX icon
1573
Middlesex Water
MSEX
$947M
$508K ﹤0.01%
9,390
-1,580
TRMD icon
1574
TORM
TRMD
$2.82B
$501K ﹤0.01%
24,294
-68,923
CNOB icon
1575
Center Bancorp
CNOB
$1.32B
$500K ﹤0.01%
20,152
61 62
63
64 65