Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
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 +$61.8M
2 +$40.3M
3 +$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1 +$110M
2 +$65.2M
3 +$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

Sector Composition

1 Technology 33.14%
2 Financials 12.49%
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
EOSE icon
1651
Eos Energy Enterprises
EOSE
$4.88B
$380K ﹤0.01%
+33,392
JOE icon
1652
St. Joe Company
JOE
$3.48B
$380K ﹤0.01%
+7,681
GOLF icon
1653
Acushnet Holdings
GOLF
$4.93B
$380K ﹤0.01%
4,842
+1,370
OSCR icon
1654
Oscar Health
OSCR
$5.17B
$376K ﹤0.01%
19,860
+8,160
INFA
1655
DELISTED
Informatica
INFA
$374K ﹤0.01%
15,074
-14,926
HTBK icon
1656
Heritage Commerce
HTBK
$667M
$372K ﹤0.01%
37,488
+5,899
PZZA icon
1657
Papa John's
PZZA
$1.38B
$371K ﹤0.01%
7,702
+904
WSC icon
1658
WillScot Mobile Mini Holdings
WSC
$3.59B
$370K ﹤0.01%
17,504
+7,160
PRVA icon
1659
Privia Health
PRVA
$3B
$369K ﹤0.01%
14,810
+4,607
POST icon
1660
Post Holdings
POST
$5.43B
$369K ﹤0.01%
+3,429
OLN icon
1661
Olin
OLN
$2.41B
$366K ﹤0.01%
+14,651
TXNM
1662
TXNM Energy Inc
TXNM
$6.37B
$364K ﹤0.01%
+6,445
PEBO icon
1663
Peoples Bancorp
PEBO
$1.06B
$363K ﹤0.01%
12,094
+2,077
PRM icon
1664
Perimeter Solutions
PRM
$4.12B
$363K ﹤0.01%
16,197
+338
BGC icon
1665
BGC Group
BGC
$4.08B
$362K ﹤0.01%
38,214
+8,651
CPRI icon
1666
Capri Holdings
CPRI
$3.02B
$360K ﹤0.01%
18,081
+5,520
TRST icon
1667
Trustco Bank Corp NY
TRST
$776M
$359K ﹤0.01%
+9,883
IBCP icon
1668
Independent Bank Corp
IBCP
$676M
$359K ﹤0.01%
11,577
+912
MGNX icon
1669
MacroGenics
MGNX
$96.8M
$353K ﹤0.01%
+210,000
BL icon
1670
BlackLine
BL
$3.39B
$351K ﹤0.01%
6,611
+2,003
HSTM icon
1671
HealthStream
HSTM
$746M
$349K ﹤0.01%
12,373
+897
DAN icon
1672
Dana Inc
DAN
$2.62B
$349K ﹤0.01%
17,415
+5,626
SG icon
1673
Sweetgreen
SG
$768M
$347K ﹤0.01%
+43,500
HESM icon
1674
Hess Midstream
HESM
$4.36B
$346K ﹤0.01%
10,000
SPFI icon
1675
South Plains Financial
SPFI
$614M
$344K ﹤0.01%
8,908