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
CBZ icon
1726
CBIZ
CBZ
$1.41B
$292K ﹤0.01%
5,519
-16,049
CTLP icon
1727
Cantaloupe
CTLP
$784M
$292K ﹤0.01%
+27,628
SHC icon
1728
Sotera Health
SHC
$3.9B
$291K ﹤0.01%
18,522
+6,720
PSEC icon
1729
Prospect Capital
PSEC
$1.26B
$291K ﹤0.01%
105,900
NWL icon
1730
Newell Brands
NWL
$1.49B
$291K ﹤0.01%
55,497
+13,557
BV icon
1731
BrightView Holdings
BV
$1.13B
$291K ﹤0.01%
21,692
+3,346
ANDE icon
1732
Andersons Inc
ANDE
$2.49B
$290K ﹤0.01%
7,281
+493
NCNO icon
1733
nCino
NCNO
$1.66B
$289K ﹤0.01%
+10,651
HTO
1734
H2O America
HTO
$2.37B
$288K ﹤0.01%
+5,920
OSBC icon
1735
Old Second Bancorp
OSBC
$1.03B
$286K ﹤0.01%
16,564
-1,726
PFBC icon
1736
Preferred Bank
PFBC
$1.08B
$285K ﹤0.01%
3,148
AX icon
1737
Axos Financial
AX
$4.86B
$284K ﹤0.01%
3,356
-33,846
MDU icon
1738
MDU Resources
MDU
$4.2B
$284K ﹤0.01%
+15,925
OCFC icon
1739
OceanFirst Financial
OCFC
$1.01B
$282K ﹤0.01%
16,075
+2,910
VRTS icon
1740
Virtus Investment Partners
VRTS
$887M
$281K ﹤0.01%
1,477
+213
WS icon
1741
Worthington Steel
WS
$1.78B
$279K ﹤0.01%
9,167
+1,373
MCRI icon
1742
Monarch Casino & Resort
MCRI
$1.78B
$277K ﹤0.01%
+2,621
VAL icon
1743
Valaris
VAL
$6.94B
$275K ﹤0.01%
+5,647
LQDT icon
1744
Liquidity Services
LQDT
$945M
$274K ﹤0.01%
10,002
+703
MCW icon
1745
Mister Car Wash
MCW
$2.3B
$274K ﹤0.01%
51,360
+10,427
CRVL icon
1746
CorVel
CRVL
$2.67B
$268K ﹤0.01%
3,458
-771
WTBA icon
1747
West Bancorporation
WTBA
$402M
$266K ﹤0.01%
13,078
PRK icon
1748
Park National Corp
PRK
$2.85B
$264K ﹤0.01%
1,627
+414
VSAT icon
1749
Viasat
VSAT
$6.79B
$264K ﹤0.01%
+9,018
UBSI icon
1750
United Bankshares
UBSI
$5.7B
$264K ﹤0.01%
+7,096