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
AMSC icon
1651
American Superconductor
AMSC
$2.85B
$408K ﹤0.01%
14,181
-64,898
LTBR icon
1652
Lightbridge
LTBR
$472M
$408K ﹤0.01%
32,000
-6,000
AEHR icon
1653
Aehr Test Systems
AEHR
$3.31B
$407K ﹤0.01%
+20,000
NXRT
1654
NexPoint Residential Trust
NXRT
$756M
$407K ﹤0.01%
13,512
+5,496
TRS icon
1655
TriMas Corp
TRS
$1.51B
$405K ﹤0.01%
11,418
+2,725
DAN icon
1656
Dana Inc
DAN
$3.78B
$403K ﹤0.01%
16,978
-437
QNST icon
1657
QuinStreet
QNST
$734M
$402K ﹤0.01%
27,969
+1,927
FIGR
1658
Figure Technology Solutions
FIGR
$8.58B
$400K ﹤0.01%
+9,799
WEN icon
1659
Wendy's
WEN
$1.3B
$400K ﹤0.01%
48,169
+29,444
LAZ icon
1660
Lazard
LAZ
$4.54B
$399K ﹤0.01%
8,207
-1,076
PLUS icon
1661
ePlus
PLUS
$2.34B
$396K ﹤0.01%
4,483
-1,103
RVLV icon
1662
Revolve Group
RVLV
$1.38B
$395K ﹤0.01%
13,083
-6,933
FMBH icon
1663
First Mid Bancshares
FMBH
$1.14B
$393K ﹤0.01%
10,078
+2,070
INN
1664
Summit Hotel Properties
INN
$584M
$393K ﹤0.01%
80,679
VAC icon
1665
Marriott Vacations Worldwide
VAC
$2.59B
$389K ﹤0.01%
6,748
TDS icon
1666
Telephone and Data Systems
TDS
$5.04B
$389K ﹤0.01%
9,494
-2,865
CBU icon
1667
Community Bank
CBU
$3.29B
$389K ﹤0.01%
6,749
-633
VIRT icon
1668
Virtu Financial
VIRT
$4.51B
$388K ﹤0.01%
+11,516
PEBO icon
1669
Peoples Bancorp
PEBO
$1.21B
$388K ﹤0.01%
12,911
+817
VSAT icon
1670
Viasat
VSAT
$9.97B
$385K ﹤0.01%
11,138
+2,120
GOLF icon
1671
Acushnet Holdings
GOLF
$5.18B
$384K ﹤0.01%
4,724
-118
DGII icon
1672
Digi International
DGII
$2.47B
$380K ﹤0.01%
8,624
-32,333
VVX icon
1673
V2X
VVX
$2.17B
$376K ﹤0.01%
6,888
LMAT icon
1674
LeMaitre Vascular
LMAT
$2.37B
$375K ﹤0.01%
4,555
-416
CAKE icon
1675
Cheesecake Factory
CAKE
$3.04B
$374K ﹤0.01%
7,459
+389
65 66
67
68 69