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
GMS
1601
DELISTED
GMS Inc
GMS
$355K ﹤0.01%
3,267
-1,800
FMNB icon
1602
Farmers National Banc Corp
FMNB
$505M
$354K ﹤0.01%
+25,694
NBHC icon
1603
National Bank Holdings
NBHC
$1.45B
$351K ﹤0.01%
9,322
+3,640
MD icon
1604
Pediatrix Medical
MD
$1.87B
$350K ﹤0.01%
+24,406
INTA icon
1605
Intapp
INTA
$3.81B
$349K ﹤0.01%
+6,758
GRDN
1606
Guardian Pharmacy Services
GRDN
$1.92B
$346K ﹤0.01%
+16,244
AMCX icon
1607
AMC Networks
AMCX
$424M
$346K ﹤0.01%
55,200
PLUS icon
1608
ePlus
PLUS
$2.34B
$346K ﹤0.01%
4,800
FRSH icon
1609
Freshworks
FRSH
$3.48B
$346K ﹤0.01%
23,198
-296,443
IBCP icon
1610
Independent Bank Corp
IBCP
$678M
$346K ﹤0.01%
+10,665
LLYVK icon
1611
Liberty Live Group Series C
LLYVK
$7.66B
$340K ﹤0.01%
+4,193
CRGY icon
1612
Crescent Energy
CRGY
$2.76B
$340K ﹤0.01%
39,551
+20,007
AVNT icon
1613
Avient
AVNT
$2.88B
$339K ﹤0.01%
10,481
+4,296
OTTR icon
1614
Otter Tail
OTTR
$3.46B
$338K ﹤0.01%
4,390
ERII icon
1615
Energy Recovery
ERII
$714M
$338K ﹤0.01%
26,461
+2,623
GNL icon
1616
Global Net Lease
GNL
$1.88B
$338K ﹤0.01%
44,711
+617
SMBC icon
1617
Southern Missouri Bancorp
SMBC
$664M
$337K ﹤0.01%
+6,156
PSEC icon
1618
Prospect Capital
PSEC
$1.2B
$337K ﹤0.01%
105,900
ECG
1619
Everus Construction Group
ECG
$4.47B
$336K ﹤0.01%
+5,285
CLDX icon
1620
Celldex Therapeutics
CLDX
$1.76B
$336K ﹤0.01%
16,495
+1,661
DGICA icon
1621
Donegal Group Class A
DGICA
$735M
$335K ﹤0.01%
16,712
-8,200
HAE icon
1622
Haemonetics
HAE
$3.79B
$334K ﹤0.01%
4,475
-21,737
PZZA icon
1623
Papa John's
PZZA
$1.28B
$333K ﹤0.01%
6,798
DEC
1624
Diversified Energy Company
DEC
$1.12B
$332K ﹤0.01%
22,326
+1,317
ASPI icon
1625
ASP Isotopes
ASPI
$601M
$331K ﹤0.01%
+45,000
63 64
65
66 67