Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
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
GPCR icon
1701
Structure Therapeutics
GPCR
$4.77B
$247K ﹤0.01%
11,914
-64,949
MCW icon
1702
Mister Car Wash
MCW
$1.84B
$246K ﹤0.01%
40,933
+17,171
PENN icon
1703
PENN Entertainment
PENN
$1.99B
$241K ﹤0.01%
13,500
-2,900
MIRM icon
1704
Mirum Pharmaceuticals
MIRM
$4.08B
$241K ﹤0.01%
+4,726
VVX icon
1705
V2X
VVX
$1.73B
$240K ﹤0.01%
+4,943
DHT icon
1706
DHT Holdings
DHT
$1.98B
$239K ﹤0.01%
+22,107
BANF icon
1707
BancFirst
BANF
$3.62B
$236K ﹤0.01%
1,909
IAC icon
1708
IAC Inc
IAC
$3.11B
$235K ﹤0.01%
6,292
-293
GEO icon
1709
The GEO Group
GEO
$2.28B
$235K ﹤0.01%
9,805
-316
PRVA icon
1710
Privia Health
PRVA
$2.93B
$235K ﹤0.01%
10,203
-17,657
IIIN icon
1711
Insteel Industries
IIIN
$627M
$234K ﹤0.01%
+6,291
HWKN icon
1712
Hawkins
HWKN
$3.05B
$234K ﹤0.01%
+1,646
SAGE
1713
DELISTED
Sage Therapeutics
SAGE
$233K ﹤0.01%
+25,600
WS icon
1714
Worthington Steel
WS
$1.78B
$232K ﹤0.01%
+7,794
OCFC icon
1715
OceanFirst Financial
OCFC
$1.05B
$232K ﹤0.01%
13,165
OPLN
1716
Openlane
OPLN
$3.21B
$232K ﹤0.01%
+9,470
GRC icon
1717
Gorman-Rupp
GRC
$1.29B
$231K ﹤0.01%
6,303
NVAX icon
1718
Novavax
NVAX
$1.09B
$231K ﹤0.01%
36,689
+21,282
MBWM icon
1719
Mercantile Bank Corp
MBWM
$777M
$231K ﹤0.01%
+4,975
TRS icon
1720
TriMas Corp
TRS
$1.45B
$230K ﹤0.01%
+8,039
DV icon
1721
DoubleVerify
DV
$1.88B
$230K ﹤0.01%
15,362
+785
HLIT icon
1722
Harmonic Inc
HLIT
$1.12B
$230K ﹤0.01%
24,270
RH icon
1723
RH
RH
$3.45B
$229K ﹤0.01%
1,214
-5,622
VRTS icon
1724
Virtus Investment Partners
VRTS
$1.11B
$229K ﹤0.01%
1,264
-4,430
PRG icon
1725
PROG Holdings
PRG
$1.2B
$228K ﹤0.01%
7,766
-330