Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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 +$61.8M
2 +$40.3M
3 +$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1 +$110M
2 +$65.2M
3 +$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

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
CLDX icon
1576
Celldex Therapeutics
CLDX
$1.55B
$499K ﹤0.01%
19,297
+2,802
MBX
1577
MBX Biosciences
MBX
$1.7B
$498K ﹤0.01%
+28,461
NGVT icon
1578
Ingevity
NGVT
$2.52B
$493K ﹤0.01%
8,928
+1,718
ROCK icon
1579
Gibraltar Industries
ROCK
$1.54B
$491K ﹤0.01%
7,816
-15,372
LAZ icon
1580
Lazard
LAZ
$5.19B
$490K ﹤0.01%
9,283
+1,131
QUAD icon
1581
Quad
QUAD
$314M
$490K ﹤0.01%
78,200
WTM icon
1582
White Mountains Insurance
WTM
$5.22B
$488K ﹤0.01%
292
+62
SMP icon
1583
Standard Motor Products
SMP
$965M
$488K ﹤0.01%
11,956
+2,869
TDS icon
1584
Telephone and Data Systems
TDS
$5.31B
$485K ﹤0.01%
12,359
+3,694
ADPT icon
1585
Adaptive Biotechnologies
ADPT
$2.6B
$485K ﹤0.01%
32,417
+20,911
MD icon
1586
Pediatrix Medical
MD
$1.81B
$484K ﹤0.01%
28,893
+4,487
APLD icon
1587
Applied Digital
APLD
$8.27B
$483K ﹤0.01%
+21,069
MIRM icon
1588
Mirum Pharmaceuticals
MIRM
$6.08B
$482K ﹤0.01%
6,574
+1,848
MOFG icon
1589
MidWestOne Financial Group
MOFG
$974M
$471K ﹤0.01%
+16,662
APPN icon
1590
Appian
APPN
$1.89B
$468K ﹤0.01%
+15,296
CCOI icon
1591
Cogent Communications
CCOI
$1.13B
$466K ﹤0.01%
+12,159
NNE
1592
Nano Nuclear Energy
NNE
$1.37B
$463K ﹤0.01%
12,000
SFBS icon
1593
ServisFirst Bancshares
SFBS
$4.66B
$463K ﹤0.01%
5,745
+3,054
KMPR icon
1594
Kemper
KMPR
$1.99B
$461K ﹤0.01%
8,952
+2,972
SFNC icon
1595
Simmons First National
SFNC
$3.08B
$456K ﹤0.01%
23,806
+13,079
NBHC icon
1596
National Bank Holdings
NBHC
$1.55B
$456K ﹤0.01%
11,792
+2,470
AMCX icon
1597
AMC Networks
AMCX
$340M
$455K ﹤0.01%
55,200
DEI icon
1598
Douglas Emmett
DEI
$1.75B
$454K ﹤0.01%
29,161
+3,443
VAC icon
1599
Marriott Vacations Worldwide
VAC
$1.89B
$449K ﹤0.01%
6,748
+1,303
GATX icon
1600
GATX Corp
GATX
$6.75B
$449K ﹤0.01%
2,569
+1,259