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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
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
1601
Healthcare Services Group
HCSG
$1.62B
$502K ﹤0.01%
25,778
-14,906
NMRK icon
1602
Newmark Group
NMRK
$2.67B
$502K ﹤0.01%
28,923
+149
EXTR icon
1603
Extreme Networks
EXTR
$4.04B
$496K ﹤0.01%
29,788
+2,563
QUAD icon
1604
Quad
QUAD
$408M
$490K ﹤0.01%
78,200
DVAX
1605
DELISTED
Dynavax Technologies
DVAX
$490K ﹤0.01%
31,873
+7,590
WWW icon
1606
Wolverine World Wide
WWW
$1.44B
$480K ﹤0.01%
26,468
-729
SCL icon
1607
Stepan Co
SCL
$1.25B
$477K ﹤0.01%
10,078
+3,927
MTN icon
1608
Vail Resorts
MTN
$5.14B
$476K ﹤0.01%
3,581
+25
MRP
1609
Millrose Properties Inc
MRP
$4.88B
$474K ﹤0.01%
15,817
+7,000
JBGS
1610
JBG SMITH
JBGS
$838M
$473K ﹤0.01%
27,785
-1,712
OPLN
1611
Openlane
OPLN
$4.2B
$472K ﹤0.01%
15,864
+1,465
HGV icon
1612
Hilton Grand Vacations
HGV
$4.29B
$472K ﹤0.01%
10,557
+96
USAU icon
1613
US Gold Corp
USAU
$238M
$471K ﹤0.01%
24,000
MGEE icon
1614
MGE Energy Inc
MGEE
$2.97B
$470K ﹤0.01%
5,989
-124
UFPT icon
1615
UFP Technologies
UFPT
$1.88B
$470K ﹤0.01%
+2,020
DEC
1616
Diversified Energy Company
DEC
$905M
$468K ﹤0.01%
32,323
+8,748
MGNX icon
1617
MacroGenics
MGNX
$304M
$468K ﹤0.01%
300,000
+90,000
TRST
1618
Trustco Bank Corp NY
TRST
$948M
$468K ﹤0.01%
11,322
+1,439
HI
1619
DELISTED
Hillenbrand
HI
$466K ﹤0.01%
14,696
-8,589
BKE icon
1620
Buckle
BKE
$2.3B
$465K ﹤0.01%
8,684
-978
PSN icon
1621
Parsons
PSN
$5.03B
$464K ﹤0.01%
7,514
-3,898
NB
1622
NioCorp Developments
NB
$670M
$459K ﹤0.01%
88,000
HSTM icon
1623
HealthStream
HSTM
$763M
$459K ﹤0.01%
19,894
+7,521
GNL icon
1624
Global Net Lease
GNL
$1.94B
$457K ﹤0.01%
53,189
+2,254
HTBK
1625
DELISTED
Heritage Commerce
HTBK
$457K ﹤0.01%
38,023
+535
63 64
65
66 67