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
DGICA icon
1701
Donegal Group Class A
DGICA
$630M
$324K ﹤0.01%
16,712
WMG icon
1702
Warner Music
WMG
$12.5B
$324K ﹤0.01%
9,504
-19
SMBC icon
1703
Southern Missouri Bancorp
SMBC
$697M
$324K ﹤0.01%
6,156
TCPC icon
1704
BlackRock TCP Capital
TCPC
$309M
$322K ﹤0.01%
51,900
LKFN icon
1705
Lakeland Financial Corp
LKFN
$1.48B
$319K ﹤0.01%
4,973
+297
HAE icon
1706
Haemonetics
HAE
$2.6B
$317K ﹤0.01%
6,513
+2,038
DV icon
1707
DoubleVerify
DV
$1.6B
$317K ﹤0.01%
26,440
+11,078
BCRX icon
1708
BioCryst Pharmaceuticals
BCRX
$2.36B
$312K ﹤0.01%
41,169
+23,177
PAHC icon
1709
Phibro Animal Health
PAHC
$2.31B
$311K ﹤0.01%
+7,688
STAA icon
1710
STAAR Surgical
STAA
$950M
$311K ﹤0.01%
+11,566
BBCP icon
1711
Concrete Pumping Holdings
BBCP
$362M
$311K ﹤0.01%
+44,071
IAC icon
1712
IAC Inc
IAC
$2.99B
$304K ﹤0.01%
8,917
+2,625
FMBH icon
1713
First Mid Bancshares
FMBH
$1.08B
$303K ﹤0.01%
8,008
+648
NPK icon
1714
National Presto Industries
NPK
$980M
$303K ﹤0.01%
2,700
WASH icon
1715
Washington Trust Bancorp
WASH
$631M
$302K ﹤0.01%
10,456
+3,298
BANF icon
1716
BancFirst
BANF
$3.58B
$302K ﹤0.01%
2,386
+477
PLMR icon
1717
Palomar
PLMR
$3.25B
$300K ﹤0.01%
2,573
-52,779
ALRM icon
1718
Alarm.com
ALRM
$2.13B
$300K ﹤0.01%
5,657
-2,235
TBBK icon
1719
The Bancorp
TBBK
$2.22B
$300K ﹤0.01%
+4,005
FORM icon
1720
FormFactor
FORM
$8.42B
$299K ﹤0.01%
+8,206
GRC icon
1721
Gorman-Rupp
GRC
$1.69B
$298K ﹤0.01%
6,411
+108
MRP
1722
Millrose Properties Inc
MRP
$4.88B
$296K ﹤0.01%
+8,817
NBBK icon
1723
NB Bancorp
NBBK
$944M
$294K ﹤0.01%
+16,681
SCL icon
1724
Stepan Co
SCL
$1.14B
$293K ﹤0.01%
6,151
+1,049
AIN icon
1725
Albany International
AIN
$1.5B
$293K ﹤0.01%
5,496
+2,427
67 68
69
70 71