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
HTBK
1626
DELISTED
Heritage Commerce
HTBK
$475K ﹤0.01%
38,023
UBSI icon
1627
United Bankshares
UBSI
$5.98B
$474K ﹤0.01%
11,444
+1,823
MGEE icon
1628
MGE Energy Inc
MGEE
$2.8B
$468K ﹤0.01%
6,061
+72
HHH icon
1629
Howard Hughes
HHH
$3.77B
$467K ﹤0.01%
7,390
+4,699
OPLN
1630
Openlane
OPLN
$3.99B
$462K ﹤0.01%
15,864
ARLO icon
1631
Arlo Technologies
ARLO
$1.45B
$462K ﹤0.01%
32,495
+17,873
KW icon
1632
Kennedy-Wilson Holdings
KW
$1.54B
$460K ﹤0.01%
42,500
+20,457
MTN icon
1633
Vail Resorts
MTN
$4.88B
$460K ﹤0.01%
3,581
GRDN
1634
Guardian Pharmacy Services
GRDN
$2.5B
$456K ﹤0.01%
+12,104
DC icon
1635
Dakota Gold
DC
$792M
$455K ﹤0.01%
90,000
ACHR icon
1636
Archer Aviation
ACHR
$5.11B
$452K ﹤0.01%
87,493
+12,839
TRNS icon
1637
Transcat
TRNS
$824M
$452K ﹤0.01%
+6,149
LGIH icon
1638
LGI Homes
LGIH
$1.14B
$451K ﹤0.01%
+11,414
INOD icon
1639
Innodata
INOD
$3.7B
$450K ﹤0.01%
+11,656
MAKO
1640
Mako Mining
MAKO
$741M
$449K ﹤0.01%
+70,000
EXTR icon
1641
Extreme Networks
EXTR
$3.82B
$449K ﹤0.01%
29,788
AWR icon
1642
American States Water
AWR
$3.02B
$449K ﹤0.01%
5,938
-4,400
STBA icon
1643
S&T Bancorp
STBA
$1.63B
$447K ﹤0.01%
10,685
-751
WGO icon
1644
Winnebago Industries
WGO
$828M
$445K ﹤0.01%
14,353
+6,800
MRP
1645
Millrose Properties Inc
MRP
$4.64B
$443K ﹤0.01%
15,817
PVLA
1646
Palvella Therapeutics
PVLA
$1.52B
$442K ﹤0.01%
+3,544
VAC icon
1647
Marriott Vacations Worldwide
VAC
$3.15B
$439K ﹤0.01%
6,748
GATX icon
1648
GATX Corp
GATX
$5.92B
$439K ﹤0.01%
2,569
-54
HCSG icon
1649
Healthcare Services Group
HCSG
$1.37B
$437K ﹤0.01%
23,555
-2,223
TRVI icon
1650
Trevi Therapeutics
TRVI
$1.94B
$435K ﹤0.01%
+36,464
64 65
66
67 68