Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
WHR icon
1626
Whirlpool
WHR
$3.8B
$331K ﹤0.01%
+3,265
CARS icon
1627
Cars.com
CARS
$685M
$331K ﹤0.01%
27,927
-4,168
BJRI icon
1628
BJ's Restaurants
BJRI
$739M
$330K ﹤0.01%
7,409
-26,698
SYM icon
1629
Symbotic
SYM
$7.77B
$330K ﹤0.01%
+8,489
CHGG icon
1630
Chegg
CHGG
$96.5M
$328K ﹤0.01%
270,996
-334,568
LCII icon
1631
LCI Industries
LCII
$2.63B
$327K ﹤0.01%
+3,585
THG icon
1632
Hanover Insurance
THG
$6.39B
$326K ﹤0.01%
1,920
-581
OSBC icon
1633
Old Second Bancorp
OSBC
$965M
$324K ﹤0.01%
18,290
+6,183
SPFI icon
1634
South Plains Financial
SPFI
$598M
$321K ﹤0.01%
+8,908
BE icon
1635
Bloom Energy
BE
$32B
$319K ﹤0.01%
13,346
-141,283
HSTM icon
1636
HealthStream
HSTM
$731M
$318K ﹤0.01%
11,476
-7,808
HAYW icon
1637
Hayward Holdings
HAYW
$3.45B
$316K ﹤0.01%
22,929
+2,578
URG
1638
Ur-Energy
URG
$467M
$314K ﹤0.01%
300,000
+20,000
HTBK icon
1639
Heritage Commerce
HTBK
$648M
$314K ﹤0.01%
31,589
MOV icon
1640
Movado Group
MOV
$399M
$313K ﹤0.01%
20,500
LBRDA icon
1641
Liberty Broadband Class A
LBRDA
$7.24B
$312K ﹤0.01%
3,191
-1,385
NGVT icon
1642
Ingevity
NGVT
$1.76B
$311K ﹤0.01%
7,210
-27,915
PATK icon
1643
Patrick Industries
PATK
$3.52B
$310K ﹤0.01%
3,365
PNTG icon
1644
Pennant Group
PNTG
$884M
$309K ﹤0.01%
10,341
-6,694
TDS icon
1645
Telephone and Data Systems
TDS
$4.33B
$308K ﹤0.01%
8,665
-14,961
PEBO icon
1646
Peoples Bancorp
PEBO
$1.03B
$306K ﹤0.01%
10,017
+271
BV icon
1647
BrightView Holdings
BV
$1.12B
$305K ﹤0.01%
18,346
+2,114
TRVG
1648
trivago
TRVG
$221M
$303K ﹤0.01%
80,353
-82,080
BGC icon
1649
BGC Group
BGC
$4.37B
$302K ﹤0.01%
29,563
+9,135
HGV icon
1650
Hilton Grand Vacations
HGV
$3.4B
$301K ﹤0.01%
7,245
-10,893
64 65
66
67 68