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
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$61.8M
2 +$40.3M
3 +$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1 +$110M
2 +$65.2M
3 +$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

Sector Composition

1 Technology 33.14%
2 Financials 12.49%
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
CBZ icon
1726
CBIZ
CBZ
$2.65B
$292K ﹤0.01%
5,519
-16,049
CTLP icon
1727
Cantaloupe
CTLP
$786M
$292K ﹤0.01%
+27,628
SHC icon
1728
Sotera Health
SHC
$4.97B
$291K ﹤0.01%
18,522
+6,720
PSEC icon
1729
Prospect Capital
PSEC
$1.24B
$291K ﹤0.01%
105,900
NWL icon
1730
Newell Brands
NWL
$1.53B
$291K ﹤0.01%
55,497
+13,557
BV icon
1731
BrightView Holdings
BV
$1.2B
$291K ﹤0.01%
21,692
+3,346
ANDE icon
1732
Andersons Inc
ANDE
$1.74B
$290K ﹤0.01%
7,281
+493
NCNO icon
1733
nCino
NCNO
$2.86B
$289K ﹤0.01%
+10,651
HTO
1734
H2O America
HTO
$1.66B
$288K ﹤0.01%
+5,920
OSBC icon
1735
Old Second Bancorp
OSBC
$993M
$286K ﹤0.01%
16,564
-1,726
PFBC icon
1736
Preferred Bank
PFBC
$1.15B
$285K ﹤0.01%
3,148
AX icon
1737
Axos Financial
AX
$4.66B
$284K ﹤0.01%
3,356
-33,846
MDU icon
1738
MDU Resources
MDU
$4.36B
$284K ﹤0.01%
+15,925
OCFC icon
1739
OceanFirst Financial
OCFC
$1.08B
$282K ﹤0.01%
16,075
+2,910
VRTS icon
1740
Virtus Investment Partners
VRTS
$1.08B
$281K ﹤0.01%
1,477
+213
WS icon
1741
Worthington Steel
WS
$1.72B
$279K ﹤0.01%
9,167
+1,373
MCRI icon
1742
Monarch Casino & Resort
MCRI
$1.76B
$277K ﹤0.01%
+2,621
VAL icon
1743
Valaris
VAL
$3.92B
$275K ﹤0.01%
+5,647
LQDT icon
1744
Liquidity Services
LQDT
$920M
$274K ﹤0.01%
10,002
+703
MCW icon
1745
Mister Car Wash
MCW
$1.75B
$274K ﹤0.01%
51,360
+10,427
CRVL icon
1746
CorVel
CRVL
$3.75B
$268K ﹤0.01%
3,458
-771
WTBA icon
1747
West Bancorporation
WTBA
$376M
$266K ﹤0.01%
13,078
PRK icon
1748
Park National Corp
PRK
$2.47B
$264K ﹤0.01%
1,627
+414
VSAT icon
1749
Viasat
VSAT
$4.64B
$264K ﹤0.01%
+9,018
UBSI icon
1750
United Bankshares
UBSI
$5.19B
$264K ﹤0.01%
+7,096