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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
PEB icon
1676
Pebblebrook Hotel Trust
PEB
$2.11B
$374K ﹤0.01%
33,055
+3,906
TXNM
1677
TXNM Energy Inc
TXNM
$6.36B
$374K ﹤0.01%
6,345
-100
NVCR icon
1678
NovoCure
NVCR
$1.74B
$370K ﹤0.01%
+28,584
UBSI icon
1679
United Bankshares
UBSI
$6.36B
$369K ﹤0.01%
9,621
+2,525
BL icon
1680
BlackLine
BL
$1.59B
$365K ﹤0.01%
6,601
-10
SMBC icon
1681
Southern Missouri Bancorp
SMBC
$820M
$364K ﹤0.01%
6,156
CTS icon
1682
CTS Corp
CTS
$1.92B
$362K ﹤0.01%
8,359
-173
JBI icon
1683
Janus International
JBI
$758M
$357K ﹤0.01%
54,587
+13,104
ACT icon
1684
Enact Holdings
ACT
$6.18B
$356K ﹤0.01%
8,912
-4,398
MSEX icon
1685
Middlesex Water
MSEX
$1.01B
$351K ﹤0.01%
6,907
-2,483
UTI icon
1686
Universal Technical Institute
UTI
$2.17B
$350K ﹤0.01%
+13,398
TNET icon
1687
TriNet
TNET
$2.17B
$350K ﹤0.01%
5,894
+185
HCC icon
1688
Warrior Met Coal
HCC
$4.44B
$349K ﹤0.01%
+3,955
GRBK icon
1689
Green Brick Partners
GRBK
$3.46B
$347K ﹤0.01%
5,510
-3,641
SPFI icon
1690
South Plains Financial
SPFI
$808M
$346K ﹤0.01%
8,908
CTLP
1691
DELISTED
Cantaloupe
CTLP
$346K ﹤0.01%
32,628
+5,000
RAMP icon
1692
LiveRamp
RAMP
$2.25B
$345K ﹤0.01%
+11,761
PLTK icon
1693
Playtika
PLTK
$1.46B
$344K ﹤0.01%
87,200
AGO icon
1694
Assured Guaranty
AGO
$3.47B
$341K ﹤0.01%
3,794
-39,108
MOFG
1695
DELISTED
MidWestOne Financial Group
MOFG
$341K ﹤0.01%
8,845
-7,817
HTO
1696
H2O America
HTO
$2.48B
$340K ﹤0.01%
6,950
+1,030
COGT icon
1697
Cogent Biosciences
COGT
$6.41B
$340K ﹤0.01%
+9,568
FMC icon
1698
FMC
FMC
$1.42B
$340K ﹤0.01%
24,495
+6,910
SBCF icon
1699
Seacoast Banking Corp of Florida
SBCF
$3.14B
$340K ﹤0.01%
10,808
-498
LQDT icon
1700
Liquidity Services
LQDT
$1.21B
$336K ﹤0.01%
10,736
+734
66 67
68
69 70