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
DNLI icon
1651
Denali Therapeutics
DNLI
$2.2B
$301K ﹤0.01%
21,484
+2,785
EZPW icon
1652
Ezcorp Inc
EZPW
$1.08B
$298K ﹤0.01%
21,484
-11,869
STWD icon
1653
Starwood Property Trust
STWD
$6.76B
$294K ﹤0.01%
14,650
-30,920
USAU icon
1654
US Gold Corp
USAU
$220M
$293K ﹤0.01%
24,000
ROIV icon
1655
Roivant Sciences
ROIV
$14.1B
$293K ﹤0.01%
25,980
+9,580
FIZZ icon
1656
National Beverage
FIZZ
$3.08B
$292K ﹤0.01%
6,754
-2,682
RVLV icon
1657
Revolve Group
RVLV
$1.53B
$291K ﹤0.01%
+14,524
SMMT icon
1658
Summit Therapeutics
SMMT
$13.5B
$291K ﹤0.01%
13,670
-2,310
NMRK icon
1659
Newmark Group
NMRK
$3.07B
$288K ﹤0.01%
23,720
+2,025
LKFN icon
1660
Lakeland Financial Corp
LKFN
$1.48B
$287K ﹤0.01%
4,676
-541
FRPH icon
1661
FRP Holdings
FRPH
$445M
$286K ﹤0.01%
+10,652
EXTR icon
1662
Extreme Networks
EXTR
$2.33B
$285K ﹤0.01%
15,900
-64,694
CTS icon
1663
CTS Corp
CTS
$1.18B
$284K ﹤0.01%
6,668
WSC icon
1664
WillScot Mobile Mini Holdings
WSC
$3.33B
$283K ﹤0.01%
10,344
-33,060
PAR icon
1665
PAR Technology
PAR
$1.57B
$280K ﹤0.01%
+4,035
KRUS icon
1666
Kura Sushi USA
KRUS
$587M
$279K ﹤0.01%
3,245
-1,589
SMP icon
1667
Standard Motor Products
SMP
$841M
$279K ﹤0.01%
9,087
SCL icon
1668
Stepan Co
SCL
$980M
$278K ﹤0.01%
+5,102
CBU icon
1669
Community Bank
CBU
$2.99B
$278K ﹤0.01%
4,887
FARO
1670
DELISTED
Faro Technologies
FARO
$277K ﹤0.01%
+6,315
SEM icon
1671
Select Medical
SEM
$1.65B
$277K ﹤0.01%
18,227
-1,245
FMBH icon
1672
First Mid Bancshares
FMBH
$884M
$276K ﹤0.01%
7,360
+1,220
BCPC
1673
Balchem Corp
BCPC
$4.94B
$276K ﹤0.01%
+1,732
IBP icon
1674
Installed Building Products
IBP
$6.99B
$272K ﹤0.01%
+1,511
PFBC icon
1675
Preferred Bank
PFBC
$1.13B
$272K ﹤0.01%
3,148
-200
65 66
67
68 69