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
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1726
Gorman-Rupp
GRC
$2.04B
$308K ﹤0.01%
6,459
+48
TMP icon
1727
Tompkins Financial
TMP
$1.2B
$308K ﹤0.01%
4,245
+618
FIZZ icon
1728
National Beverage
FIZZ
$3.21B
$308K ﹤0.01%
9,583
+2,829
QCRH icon
1729
QCR Holdings
QCRH
$1.48B
$307K ﹤0.01%
3,691
+727
NWE icon
1730
NorthWestern Energy
NWE
$4.46B
$307K ﹤0.01%
4,762
+941
NCNO icon
1731
nCino
NCNO
$1.92B
$307K ﹤0.01%
11,960
+1,309
WGO icon
1732
Winnebago Industries
WGO
$865M
$306K ﹤0.01%
7,553
+1,213
AX icon
1733
Axos Financial
AX
$4.88B
$305K ﹤0.01%
3,543
+187
BJRI icon
1734
BJ's Restaurants
BJRI
$893M
$305K ﹤0.01%
7,765
-114
TRTX
1735
TPG RE Finance Trust
TRTX
$655M
$305K ﹤0.01%
35,415
-3,488
ALRM icon
1736
Alarm.com
ALRM
$2.21B
$305K ﹤0.01%
5,969
+312
HTLD icon
1737
Heartland Express
HTLD
$995M
$304K ﹤0.01%
33,717
+13,088
VERX icon
1738
Vertex
VERX
$2.24B
$304K ﹤0.01%
15,234
-11,486
SMR icon
1739
NuScale Power
SMR
$4.52B
$303K ﹤0.01%
21,389
-163,220
RRR icon
1740
Red Rock Resorts
RRR
$3.09B
$303K ﹤0.01%
4,889
-5,196
RUSHB icon
1741
Rush Enterprises Class B
RUSHB
$5.23B
$303K ﹤0.01%
+5,381
PZZA icon
1742
Papa John's
PZZA
$1.07B
$300K ﹤0.01%
7,721
+19
PSIX
1743
Power Solutions International
PSIX
$1.53B
$300K ﹤0.01%
+5,139
BDN
1744
Brandywine Realty Trust
BDN
$528M
$298K ﹤0.01%
102,165
-107,612
KNTK icon
1745
Kinetik
KNTK
$3.33B
$297K ﹤0.01%
8,229
+2,644
VRE
1746
Veris Residential
VRE
$1.78B
$296K ﹤0.01%
19,896
+3,047
BBCP icon
1747
Concrete Pumping Holdings
BBCP
$389M
$296K ﹤0.01%
44,071
GRAL
1748
GRAIL Inc
GRAL
$2.61B
$296K ﹤0.01%
3,455
OCFC icon
1749
OceanFirst Financial
OCFC
$1.06B
$294K ﹤0.01%
16,353
+278
LEG icon
1750
Leggett & Platt
LEG
$1.32B
$293K ﹤0.01%
26,595
+13,817
68 69
70
71 72