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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
1726
Evertec
EVTC
$1.5B
$330K ﹤0.01%
11,708
-11,192
BFST icon
1727
Business First Bancshares
BFST
$917M
$330K ﹤0.01%
12,190
CLB icon
1728
Core Laboratories
CLB
$645M
$329K ﹤0.01%
19,604
NPK icon
1729
National Presto Industries
NPK
$923M
$329K ﹤0.01%
2,400
BOBS
1730
Bobs Discount Furniture
BOBS
$1.75B
$328K ﹤0.01%
+27,936
LQDT icon
1731
Liquidity Services
LQDT
$1.14B
$328K ﹤0.01%
10,736
DEA
1732
Easterly Government Properties
DEA
$1.1B
$326K ﹤0.01%
15,231
GHC icon
1733
Graham Holdings Company
GHC
$4.75B
$326K ﹤0.01%
308
-940
RARE icon
1734
Ultragenyx Pharmaceutical
RARE
$2.14B
$324K ﹤0.01%
15,478
+1,384
ACT icon
1735
Enact Holdings
ACT
$5.77B
$323K ﹤0.01%
7,919
-993
PRLB icon
1736
Protolabs
PRLB
$1.85B
$322K ﹤0.01%
+5,640
OSBC icon
1737
Old Second Bancorp
OSBC
$1.09B
$319K ﹤0.01%
15,821
+1,039
DV icon
1738
DoubleVerify
DV
$1.6B
$317K ﹤0.01%
33,357
-61,245
QCRH icon
1739
QCR Holdings
QCRH
$1.51B
$315K ﹤0.01%
3,691
OCFC icon
1740
OceanFirst Financial
OCFC
$1.06B
$315K ﹤0.01%
17,463
+1,110
LKFN icon
1741
Lakeland Financial Corp
LKFN
$1.49B
$315K ﹤0.01%
5,490
+767
BBCP icon
1742
Concrete Pumping Holdings
BBCP
$393M
$315K ﹤0.01%
44,071
NWE icon
1743
NorthWestern Energy
NWE
$4.26B
$314K ﹤0.01%
4,762
RAMP icon
1744
LiveRamp
RAMP
$2.26B
$312K ﹤0.01%
11,761
WTBA icon
1745
West Bancorporation
WTBA
$401M
$311K ﹤0.01%
13,078
UTL icon
1746
Unitil
UTL
$880M
$311K ﹤0.01%
5,945
AVNS icon
1747
Avanos Medical
AVNS
$1.17B
$310K ﹤0.01%
22,109
+3,559
ALRM icon
1748
Alarm.com
ALRM
$2.23B
$308K ﹤0.01%
7,126
+1,157
BMNR
1749
BitMine Immersion Technologies
BMNR
$10.3B
$303K ﹤0.01%
+15,335
PPHC
1750
Public Policy Holding Co
PPHC
$296M
$302K ﹤0.01%
+23,073
68 69
70
71 72