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
TOWN icon
1651
Towne Bank
TOWN
$3.09B
$435K ﹤0.01%
12,915
NMRK icon
1652
Newmark Group
NMRK
$2.54B
$434K ﹤0.01%
28,923
GOLF icon
1653
Acushnet Holdings
GOLF
$5.18B
$429K ﹤0.01%
4,587
-137
IE icon
1654
Ivanhoe Electric
IE
$2.26B
$428K ﹤0.01%
36,178
-83,070
PEBO icon
1655
Peoples Bancorp
PEBO
$1.25B
$426K ﹤0.01%
12,945
+34
IDYA icon
1656
IDEAYA Biosciences
IDYA
$2.47B
$424K ﹤0.01%
12,727
-46
SYBT icon
1657
Stock Yards Bancorp
SYBT
$2.11B
$420K ﹤0.01%
6,341
+1,459
DEC
1658
Diversified Energy Company
DEC
$1.05B
$418K ﹤0.01%
23,979
-8,344
FMBH icon
1659
First Mid Bancshares
FMBH
$1.17B
$415K ﹤0.01%
10,078
OSPN icon
1660
OneSpan
OSPN
$558M
$415K ﹤0.01%
39,400
-20,970
HGV icon
1661
Hilton Grand Vacations
HGV
$4.21B
$413K ﹤0.01%
10,557
GRC icon
1662
Gorman-Rupp
GRC
$2.01B
$411K ﹤0.01%
6,620
+161
TDS icon
1663
Telephone and Data Systems
TDS
$4.53B
$410K ﹤0.01%
9,732
+238
JBGS
1664
JBG SMITH
JBGS
$848M
$406K ﹤0.01%
27,785
MDLN
1665
Medline Inc
MDLN
$28.7B
$405K ﹤0.01%
+9,100
FIVN icon
1666
FIVE9
FIVN
$1.92B
$405K ﹤0.01%
26,686
+239
RHI icon
1667
Robert Half
RHI
$3.16B
$405K ﹤0.01%
15,928
-48,095
WT icon
1668
WisdomTree
WT
$2.95B
$404K ﹤0.01%
27,768
-5,685
TALO icon
1669
Talos Energy
TALO
$2.48B
$404K ﹤0.01%
25,650
TXNM
1670
TXNM Energy Inc
TXNM
$6.56B
$404K ﹤0.01%
6,906
+561
STEL icon
1671
Stellar Bancorp
STEL
$1.89B
$402K ﹤0.01%
10,984
-43,923
FMC icon
1672
FMC
FMC
$1.66B
$402K ﹤0.01%
23,335
-1,160
WD icon
1673
Walker & Dunlop
WD
$1.72B
$401K ﹤0.01%
9,027
-1,400
ANDE icon
1674
Andersons Inc
ANDE
$2.5B
$400K ﹤0.01%
5,568
-316
AHCO icon
1675
AdaptHealth
AHCO
$1.34B
$389K ﹤0.01%
32,679
+11,562
65 66
67
68 69