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
$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 33.14%
2 Financials 12.49%
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
MGRC icon
1601
McGrath RentCorp
MGRC
$2.51B
$449K ﹤0.01%
3,825
+719
PRGO icon
1602
Perrigo
PRGO
$1.91B
$447K ﹤0.01%
20,068
+5,473
WHR icon
1603
Whirlpool
WHR
$4.46B
$446K ﹤0.01%
5,675
+2,410
STBA icon
1604
S&T Bancorp
STBA
$1.53B
$445K ﹤0.01%
11,831
+1,377
PENG
1605
Penguin Solutions Inc
PENG
$1.07B
$444K ﹤0.01%
16,904
+4,239
INN
1606
Summit Hotel Properties
INN
$563M
$443K ﹤0.01%
80,679
-63,533
GPCR icon
1607
Structure Therapeutics
GPCR
$2.1B
$440K ﹤0.01%
15,714
+3,800
TOWN icon
1608
Towne Bank
TOWN
$2.68B
$438K ﹤0.01%
12,666
+1,307
WRLD icon
1609
World Acceptance Corp
WRLD
$779M
$438K ﹤0.01%
2,588
-393
HGV icon
1610
Hilton Grand Vacations
HGV
$3.62B
$437K ﹤0.01%
10,461
+3,216
VECO icon
1611
Veeco
VECO
$1.75B
$436K ﹤0.01%
+14,341
LMAT icon
1612
LeMaitre Vascular
LMAT
$1.88B
$435K ﹤0.01%
4,971
+219
ASPI icon
1613
ASP Isotopes
ASPI
$618M
$433K ﹤0.01%
45,000
CBU icon
1614
Community Bank
CBU
$3.05B
$433K ﹤0.01%
7,382
+2,495
ASH icon
1615
Ashland
ASH
$2.66B
$432K ﹤0.01%
9,022
-12,433
IDT icon
1616
IDT Corp
IDT
$1.25B
$432K ﹤0.01%
8,255
+1,858
ARRY icon
1617
Array Technologies
ARRY
$1.14B
$429K ﹤0.01%
52,691
+29,291
FMNB icon
1618
Farmers National Banc Corp
FMNB
$513M
$429K ﹤0.01%
29,800
+4,106
GRND icon
1619
Grindr
GRND
$2.37B
$429K ﹤0.01%
28,575
+1,918
EZPW icon
1620
Ezcorp Inc
EZPW
$1.18B
$428K ﹤0.01%
22,484
+1,000
NOVT icon
1621
Novanta
NOVT
$3.99B
$427K ﹤0.01%
4,268
+1,268
XRAY icon
1622
Dentsply Sirona
XRAY
$2.23B
$427K ﹤0.01%
33,635
+9,320
RVLV icon
1623
Revolve Group
RVLV
$1.78B
$426K ﹤0.01%
20,016
+5,492
GASS icon
1624
StealthGas
GASS
$253M
$423K ﹤0.01%
64,557
PII icon
1625
Polaris
PII
$3.65B
$422K ﹤0.01%
7,268
-46,974
63 64
65
66 67