Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
TMP icon
1726
Tompkins Financial
TMP
$956M
$228K ﹤0.01%
+3,627
NWL icon
1727
Newell Brands
NWL
$1.31B
$226K ﹤0.01%
41,940
MAGN
1728
Magnera Corp
MAGN
$313M
$224K ﹤0.01%
18,567
VKTX icon
1729
Viking Therapeutics
VKTX
$4.07B
$223K ﹤0.01%
8,427
-92
VTS icon
1730
Vitesse Energy
VTS
$808M
$222K ﹤0.01%
+10,071
FUN icon
1731
Cedar Fair
FUN
$1.87B
$222K ﹤0.01%
+7,310
CPRI icon
1732
Capri Holdings
CPRI
$2.54B
$222K ﹤0.01%
12,561
-909
PRM icon
1733
Perimeter Solutions
PRM
$3.68B
$221K ﹤0.01%
15,859
LQDT icon
1734
Liquidity Services
LQDT
$698M
$219K ﹤0.01%
9,299
-6,626
UTL icon
1735
Unitil
UTL
$856M
$217K ﹤0.01%
+4,170
AIN icon
1736
Albany International
AIN
$1.46B
$215K ﹤0.01%
3,069
FRHC icon
1737
Freedom Holding
FRHC
$8.16B
$215K ﹤0.01%
+1,471
UTZ icon
1738
Utz Brands
UTZ
$886M
$214K ﹤0.01%
+17,078
NOG icon
1739
Northern Oil and Gas
NOG
$2.04B
$214K ﹤0.01%
7,537
-5,315
IVR icon
1740
Invesco Mortgage Capital
IVR
$550M
$213K ﹤0.01%
27,196
-21,396
HTGC icon
1741
Hercules Capital
HTGC
$3.22B
$211K ﹤0.01%
11,548
+298
NXDR
1742
Nextdoor Holdings
NXDR
$678M
$210K ﹤0.01%
126,555
-12,042
PRA icon
1743
ProAssurance
PRA
$1.23B
$210K ﹤0.01%
+9,200
AVAH icon
1744
Aveanna Healthcare
AVAH
$1.84B
$210K ﹤0.01%
+40,105
BFST icon
1745
Business First Bancshares
BFST
$733M
$209K ﹤0.01%
+8,490
SFBS icon
1746
ServisFirst Bancshares
SFBS
$3.87B
$209K ﹤0.01%
+2,691
PBF icon
1747
PBF Energy
PBF
$4.37B
$208K ﹤0.01%
9,578
-72,593
NB
1748
NioCorp Developments
NB
$638M
$205K ﹤0.01%
+88,000
IESC icon
1749
IES Holdings
IESC
$7.62B
$205K ﹤0.01%
+692
GOGO icon
1750
Gogo Inc
GOGO
$987M
$204K ﹤0.01%
13,877
+1,034