Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1626
Patrick Industries
PATK
$3.72B
$420K ﹤0.01%
4,061
+696
GDEN icon
1627
Golden Entertainment
GDEN
$697M
$418K ﹤0.01%
17,714
+9,290
ELMD icon
1628
Electromed
ELMD
$204M
$416K ﹤0.01%
+16,957
MPLX icon
1629
MPLX
MPLX
$59.8B
$415K ﹤0.01%
8,300
+800
OPLN
1630
Openlane
OPLN
$2.87B
$414K ﹤0.01%
14,399
+4,929
GNL icon
1631
Global Net Lease
GNL
$1.96B
$414K ﹤0.01%
50,935
+6,224
ASAN icon
1632
Asana
ASAN
$1.44B
$413K ﹤0.01%
30,891
-34,379
LLYVK icon
1633
Liberty Live Group Series C
LLYVK
$8.73B
$412K ﹤0.01%
4,248
+55
DC icon
1634
Dakota Gold
DC
$599M
$410K ﹤0.01%
+90,000
JBI icon
1635
Janus International
JBI
$742M
$409K ﹤0.01%
41,483
-4,741
LCII icon
1636
LCI Industries
LCII
$2.97B
$408K ﹤0.01%
4,376
+791
AHRT
1637
AH Realty Trust, Inc.
AHRT
$440M
$406K ﹤0.01%
57,944
+2,660
VSCO icon
1638
Victoria's Secret
VSCO
$3.58B
$405K ﹤0.01%
14,928
+4,121
QNST icon
1639
QuinStreet
QNST
$701M
$403K ﹤0.01%
+26,042
VVX icon
1640
V2X
VVX
$2.18B
$400K ﹤0.01%
6,888
+1,945
WT icon
1641
WisdomTree
WT
$2.12B
$399K ﹤0.01%
28,708
+5,751
PLUS icon
1642
ePlus
PLUS
$2.01B
$397K ﹤0.01%
5,586
+786
USAU icon
1643
US Gold Corp
USAU
$237M
$396K ﹤0.01%
24,000
SVRA icon
1644
Savara
SVRA
$1.08B
$393K ﹤0.01%
110,000
NSIT icon
1645
Insight Enterprises
NSIT
$2.01B
$391K ﹤0.01%
3,445
-7,369
PBF icon
1646
PBF Energy
PBF
$5.8B
$388K ﹤0.01%
12,855
+3,277
PCRX icon
1647
Pacira BioSciences
PCRX
$951M
$387K ﹤0.01%
15,018
-2,624
CAKE icon
1648
Cheesecake Factory
CAKE
$2.81B
$386K ﹤0.01%
7,070
-53,700
TNET icon
1649
TriNet
TNET
$1.75B
$382K ﹤0.01%
+5,709
DNLI icon
1650
Denali Therapeutics
DNLI
$3.56B
$381K ﹤0.01%
26,223
+4,739
64 65
66
67 68