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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
1576
StealthGas
GASS
$347M
$593K ﹤0.01%
64,557
ASH icon
1577
Ashland
ASH
$2.64B
$577K ﹤0.01%
10,368
+296
MSGE icon
1578
Madison Square Garden
MSGE
$3.41B
$573K ﹤0.01%
9,726
+4,620
TRS icon
1579
TriMas Corp
TRS
$1.43B
$571K ﹤0.01%
15,896
+4,478
SLNO
1580
DELISTED
Soleno Therapeutics
SLNO
$571K ﹤0.01%
17,048
+274
IBCP icon
1581
Independent Bank Corp
IBCP
$708M
$566K ﹤0.01%
17,005
+1,262
GOOD
1582
Gladstone Commercial Corp
GOOD
$610M
$561K ﹤0.01%
49,100
GTLB icon
1583
GitLab
GTLB
$5.47B
$561K ﹤0.01%
25,934
+2,446
AAL icon
1584
American Airlines Group
AAL
$9.2B
$561K ﹤0.01%
52,222
-1,224
BNL icon
1585
Broadstone Net Lease
BNL
$3.9B
$560K ﹤0.01%
30,633
-73,118
MXL icon
1586
MaxLinear
MXL
$7.83B
$558K ﹤0.01%
32,084
-49,270
UFPT icon
1587
UFP Technologies
UFPT
$1.67B
$555K ﹤0.01%
2,866
+846
HWKN icon
1588
Hawkins
HWKN
$3.24B
$554K ﹤0.01%
+3,604
INSP icon
1589
Inspire Medical Systems
INSP
$1.18B
$552K ﹤0.01%
10,703
-27,701
AIR icon
1590
AAR Corp
AIR
$4.4B
$550K ﹤0.01%
5,024
+2,500
PGC icon
1591
Peapack-Gladstone Financial
PGC
$770M
$547K ﹤0.01%
15,535
NBN icon
1592
Northeast Bank
NBN
$1.03B
$545K ﹤0.01%
+4,848
BFC icon
1593
Bank First Corp
BFC
$1.57B
$543K ﹤0.01%
4,019
+2,242
FWRG icon
1594
First Watch Restaurant Group
FWRG
$655M
$540K ﹤0.01%
51,566
+11,159
ARRY icon
1595
Array Technologies
ARRY
$1.4B
$536K ﹤0.01%
74,191
-313,500
MLYS icon
1596
Mineralys Therapeutics
MLYS
$2.42B
$533K ﹤0.01%
19,689
+7,692
KD icon
1597
Kyndryl
KD
$2.78B
$531K ﹤0.01%
40,478
+3,651
STOK icon
1598
Stoke Therapeutics
STOK
$1.8B
$528K ﹤0.01%
+16,206
LLYVK icon
1599
Liberty Live Group Series C
LLYVK
$9.13B
$524K ﹤0.01%
5,569
+341
TREE icon
1600
LendingTree
TREE
$530M
$522K ﹤0.01%
12,172
+4,328
62 63
64
65 66