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
ADNT icon
1601
Adient
ADNT
$1.77B
$518K ﹤0.01%
25,609
+12,268
TRVG
1602
trivago
TRVG
$279M
$517K ﹤0.01%
190,912
-305,505
QUAD icon
1603
Quad
QUAD
$386M
$517K ﹤0.01%
78,200
ACIW icon
1604
ACI Worldwide
ACIW
$4.41B
$515K ﹤0.01%
12,555
-114
AMSC icon
1605
American Superconductor
AMSC
$2.41B
$512K ﹤0.01%
15,122
+941
VSAT icon
1606
Viasat
VSAT
$9.93B
$510K ﹤0.01%
11,138
DEI icon
1607
Douglas Emmett
DEI
$1.99B
$510K ﹤0.01%
54,126
-7,969
LBRDK icon
1608
Liberty Broadband Class C
LBRDK
$4.78B
$507K ﹤0.01%
10,078
-435
XRAY icon
1609
Dentsply Sirona
XRAY
$2B
$506K ﹤0.01%
43,580
-4,700
SCL icon
1610
Stepan Co
SCL
$1.21B
$504K ﹤0.01%
10,078
ICFI icon
1611
ICF International
ICFI
$1.25B
$503K ﹤0.01%
+7,699
PRM icon
1612
Perimeter Solutions
PRM
$5.12B
$501K ﹤0.01%
20,500
-34,400
PSN icon
1613
Parsons
PSN
$6.42B
$499K ﹤0.01%
9,211
+1,697
NBHC icon
1614
National Bank Holdings
NBHC
$1.86B
$499K ﹤0.01%
12,734
-587
FMNB icon
1615
Farmers National Banc Corp
FMNB
$843M
$498K ﹤0.01%
37,835
GNL icon
1616
Global Net Lease
GNL
$2B
$498K ﹤0.01%
53,189
SAM icon
1617
Boston Beer
SAM
$1.7B
$495K ﹤0.01%
+2,149
SVRA icon
1618
Savara
SVRA
$1.09B
$491K ﹤0.01%
90,000
KLIC icon
1619
Kulicke & Soffa
KLIC
$5.61B
$490K ﹤0.01%
+7,451
AHRT
1620
AH Realty Trust
AHRT
$513M
$489K ﹤0.01%
88,838
MSGS icon
1621
Madison Square Garden
MSGS
$9.19B
$485K ﹤0.01%
1,510
+600
IDR icon
1622
Idaho Strategic Resources
IDR
$605M
$482K ﹤0.01%
+15,000
GLDD
1623
DELISTED
Great Lakes Dredge & Dock
GLDD
$481K ﹤0.01%
28,280
-39,516
MGRC icon
1624
McGrath RentCorp
MGRC
$2.63B
$480K ﹤0.01%
4,350
QNST icon
1625
QuinStreet
QNST
$704M
$477K ﹤0.01%
39,686
+11,717
63 64
65
66 67