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
MGRC icon
1626
McGrath RentCorp
MGRC
$2.85B
$456K ﹤0.01%
4,350
+525
SVC
1627
Service Properties Trust
SVC
$1.01B
$454K ﹤0.01%
246,500
GASS icon
1628
StealthGas
GASS
$377M
$453K ﹤0.01%
64,557
STBA icon
1629
S&T Bancorp
STBA
$1.6B
$451K ﹤0.01%
11,436
-395
JJSF icon
1630
J&J Snack Foods
JJSF
$1.34B
$451K ﹤0.01%
+4,992
ALGM icon
1631
Allegro MicroSystems
ALGM
$8.78B
$451K ﹤0.01%
17,085
+5,581
MPLX icon
1632
MPLX
MPLX
$55B
$445K ﹤0.01%
8,300
DNTH icon
1633
Dianthus Therapeutics
DNTH
$4.72B
$445K ﹤0.01%
10,800
-4,934
GATX icon
1634
GATX Corp
GATX
$6.74B
$445K ﹤0.01%
2,623
+54
IDYA icon
1635
IDEAYA Biosciences
IDYA
$2.48B
$442K ﹤0.01%
12,773
+3,143
AIV
1636
Aimco
AIV
$619M
$438K ﹤0.01%
73,697
+51,136
MLYS icon
1637
Mineralys Therapeutics
MLYS
$2.41B
$435K ﹤0.01%
+11,997
LLYVK icon
1638
Liberty Live Group Series C
LLYVK
$8.83B
$435K ﹤0.01%
5,228
+980
WHR icon
1639
Whirlpool
WHR
$2.7B
$434K ﹤0.01%
6,022
+347
PGC icon
1640
Peapack-Gladstone Financial
PGC
$748M
$433K ﹤0.01%
15,535
+3,176
TOWN icon
1641
Towne Bank
TOWN
$3.18B
$431K ﹤0.01%
12,915
+249
PII icon
1642
Polaris
PII
$3.82B
$423K ﹤0.01%
6,682
-586
RIOT icon
1643
Riot Platforms
RIOT
$9.7B
$422K ﹤0.01%
33,341
-224,150
PATK icon
1644
Patrick Industries
PATK
$3.13B
$420K ﹤0.01%
3,794
-267
TREE icon
1645
LendingTree
TREE
$520M
$416K ﹤0.01%
+7,844
IDT icon
1646
IDT Corp
IDT
$1.3B
$415K ﹤0.01%
8,099
-156
WT icon
1647
WisdomTree
WT
$2.99B
$413K ﹤0.01%
33,453
+4,745
PLMR icon
1648
Palomar
PLMR
$2.92B
$412K ﹤0.01%
3,060
+487
ONDS icon
1649
Ondas Inc
ONDS
$4.67B
$410K ﹤0.01%
42,938
+27,399
SMP icon
1650
Standard Motor Products
SMP
$870M
$409K ﹤0.01%
11,043
-913
64 65
66
67 68