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
DEI icon
1576
Douglas Emmett
DEI
$1.88B
$387K ﹤0.01%
25,718
-282,937
NOVT icon
1577
Novanta
NOVT
$4.32B
$387K ﹤0.01%
3,000
+550
MPLX icon
1578
MPLX
MPLX
$54.6B
$386K ﹤0.01%
7,500
-800
XRAY icon
1579
Dentsply Sirona
XRAY
$2.27B
$386K ﹤0.01%
24,315
+5,107
KMPR icon
1580
Kemper
KMPR
$2.39B
$386K ﹤0.01%
5,980
-64,858
HESM icon
1581
Hess Midstream
HESM
$4.46B
$385K ﹤0.01%
+10,000
BTBT icon
1582
Bit Digital
BTBT
$625M
$383K ﹤0.01%
175,000
IRDM icon
1583
Iridium Communications
IRDM
$1.83B
$381K ﹤0.01%
12,625
-4,500
AHH
1584
Armada Hoffler Properties
AHH
$537M
$380K ﹤0.01%
55,284
-17,948
MAX icon
1585
MediaAlpha
MAX
$741M
$379K ﹤0.01%
34,617
+17,868
IRWD icon
1586
Ironwood Pharmaceuticals
IRWD
$542M
$378K ﹤0.01%
526,775
+108,822
WMK icon
1587
Weis Markets
WMK
$1.59B
$377K ﹤0.01%
5,202
-28,053
JBI icon
1588
Janus International
JBI
$915M
$376K ﹤0.01%
46,224
+10,783
MTN icon
1589
Vail Resorts
MTN
$4.77B
$371K ﹤0.01%
2,360
-6,371
LNN icon
1590
Lindsay Corp
LNN
$1.26B
$369K ﹤0.01%
2,561
NWN icon
1591
Northwest Natural Holdings
NWN
$1.95B
$369K ﹤0.01%
9,290
+1,460
VMEO
1592
DELISTED
Vimeo
VMEO
$368K ﹤0.01%
91,132
-49,573
LMND icon
1593
Lemonade
LMND
$5.37B
$368K ﹤0.01%
8,389
-890
AUR icon
1594
Aurora
AUR
$7.51B
$368K ﹤0.01%
70,134
-30,465
CWT icon
1595
California Water Service
CWT
$2.6B
$366K ﹤0.01%
8,056
-395
AMSC icon
1596
American Superconductor
AMSC
$1.38B
$364K ﹤0.01%
+9,913
FWRG icon
1597
First Watch Restaurant Group
FWRG
$919M
$362K ﹤0.01%
22,557
+2,270
AAMI
1598
Acadian Asset Management
AAMI
$1.7B
$360K ﹤0.01%
10,226
-25,784
MGRC icon
1599
McGrath RentCorp
MGRC
$2.62B
$360K ﹤0.01%
+3,106
MRCY icon
1600
Mercury Systems
MRCY
$4.44B
$355K ﹤0.01%
6,597
+141
62 63
64
65 66