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
CNXN icon
1676
PC Connection
CNXN
$1.44B
$271K ﹤0.01%
4,113
-359
SWX icon
1677
Southwest Gas
SWX
$5.73B
$268K ﹤0.01%
3,599
+799
CSW
1678
CSW Industrials
CSW
$4.06B
$267K ﹤0.01%
930
-370
CCS icon
1679
Century Communities
CCS
$1.78B
$266K ﹤0.01%
4,726
+85
RHLD
1680
Resolute Holdings Management
RHLD
$1.4B
$266K ﹤0.01%
8,333
NPK icon
1681
National Presto Industries
NPK
$768M
$264K ﹤0.01%
2,700
-900
WT icon
1682
WisdomTree
WT
$1.62B
$264K ﹤0.01%
22,957
+927
NXRT
1683
NexPoint Residential Trust
NXRT
$792M
$264K ﹤0.01%
+7,926
TWST icon
1684
Twist Bioscience
TWST
$1.77B
$262K ﹤0.01%
7,112
-1,185
BL icon
1685
BlackLine
BL
$3.45B
$261K ﹤0.01%
4,608
AMED
1686
DELISTED
Amedisys
AMED
$261K ﹤0.01%
+2,650
PFS icon
1687
Provident Financial Services
PFS
$2.4B
$260K ﹤0.01%
14,845
+936
WMG icon
1688
Warner Music
WMG
$15.6B
$259K ﹤0.01%
9,523
-2,500
KN icon
1689
Knowles
KN
$1.89B
$258K ﹤0.01%
14,648
+578
WTBA icon
1690
West Bancorporation
WTBA
$364M
$257K ﹤0.01%
13,078
-18,734
DRVN icon
1691
Driven Brands
DRVN
$2.32B
$255K ﹤0.01%
14,528
+253
KNSA icon
1692
Kiniksa Pharmaceuticals
KNSA
$2.86B
$253K ﹤0.01%
+9,140
GOLF icon
1693
Acushnet Holdings
GOLF
$4.67B
$253K ﹤0.01%
3,472
+230
NPO icon
1694
Enpro
NPO
$4.48B
$251K ﹤0.01%
1,310
-10,883
PENG
1695
Penguin Solutions Inc
PENG
$1.11B
$251K ﹤0.01%
12,665
+2,619
OSCR icon
1696
Oscar Health
OSCR
$4.44B
$251K ﹤0.01%
+11,700
SVRA icon
1697
Savara
SVRA
$779M
$251K ﹤0.01%
110,000
-27,694
ANDE icon
1698
Andersons Inc
ANDE
$1.71B
$249K ﹤0.01%
6,788
-1,400
GDEN icon
1699
Golden Entertainment
GDEN
$766M
$248K ﹤0.01%
8,424
INVA icon
1700
Innoviva
INVA
$1.56B
$247K ﹤0.01%
12,303
-22,256
66 67
68
69 70