Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
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
SBCF icon
1676
Seacoast Banking Corp of Florida
SBCF
$2.95B
$344K ﹤0.01%
+11,306
CSW
1677
CSW Industrials
CSW
$4.44B
$343K ﹤0.01%
1,415
+485
GRDN
1678
Guardian Pharmacy Services
GRDN
$2.35B
$343K ﹤0.01%
13,072
-3,172
KIDS icon
1679
OrthoPediatrics
KIDS
$410M
$343K ﹤0.01%
18,500
PGC icon
1680
Peapack-Gladstone Financial
PGC
$608M
$341K ﹤0.01%
12,359
-5,528
PNTG icon
1681
Pennant Group
PNTG
$1.08B
$341K ﹤0.01%
13,522
+3,181
RH icon
1682
RH
RH
$2.57B
$341K ﹤0.01%
1,678
+464
CTS icon
1683
CTS Corp
CTS
$1.44B
$341K ﹤0.01%
8,532
+1,864
MAX icon
1684
MediaAlpha
MAX
$531M
$340K ﹤0.01%
29,864
-4,753
PLTK icon
1685
Playtika
PLTK
$1.1B
$339K ﹤0.01%
87,200
FHB icon
1686
First Hawaiian
FHB
$3B
$338K ﹤0.01%
+13,623
ALGM icon
1687
Allegro MicroSystems
ALGM
$6.05B
$336K ﹤0.01%
11,504
-2,838
TRS icon
1688
TriMas Corp
TRS
$1.4B
$336K ﹤0.01%
8,693
+654
CARS icon
1689
Cars.com
CARS
$485M
$334K ﹤0.01%
27,313
-614
AD
1690
Array Digital Infrastructure
AD
$4B
$333K ﹤0.01%
6,668
+424
TRTX
1691
TPG RE Finance Trust
TRTX
$632M
$333K ﹤0.01%
38,903
-21,133
ACLX icon
1692
Arcellx
ACLX
$6.7B
$332K ﹤0.01%
+4,048
PEB icon
1693
Pebblebrook Hotel Trust
PEB
$1.45B
$332K ﹤0.01%
29,149
-48,534
IIIV icon
1694
i3 Verticals
IIIV
$505M
$332K ﹤0.01%
+10,226
EVTC icon
1695
Evertec
EVTC
$1.72B
$332K ﹤0.01%
9,817
-38,346
HWKN icon
1696
Hawkins
HWKN
$3.18B
$330K ﹤0.01%
1,807
+161
DEC
1697
Diversified Energy Company
DEC
$1.26B
$330K ﹤0.01%
23,575
+1,249
DXPE icon
1698
DXP Enterprises
DXPE
$2.17B
$327K ﹤0.01%
+2,750
FRHC icon
1699
Freedom Holding
FRHC
$8.92B
$327K ﹤0.01%
1,900
+429
UAA icon
1700
Under Armour
UAA
$2.55B
$325K ﹤0.01%
65,034
+3,435
66 67
68
69 70