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
IDYA icon
1751
IDEAYA Biosciences
IDYA
$3.12B
$262K ﹤0.01%
+9,630
INSP icon
1752
Inspire Medical Systems
INSP
$3.61B
$261K ﹤0.01%
3,523
-2,684
ETHM
1753
Dynamix Corp
ETHM
$227M
$260K ﹤0.01%
+25,000
KRUS icon
1754
Kura Sushi USA
KRUS
$595M
$260K ﹤0.01%
4,375
+1,130
BMNR
1755
BitMine Immersion Technologies
BMNR
$12.7B
$260K ﹤0.01%
+5,000
ENOV icon
1756
Enovis
ENOV
$1.73B
$259K ﹤0.01%
8,552
-21,425
NXRT
1757
NexPoint Residential Trust
NXRT
$807M
$258K ﹤0.01%
8,016
+90
VRE
1758
Veris Residential
VRE
$1.41B
$256K ﹤0.01%
16,849
-19,649
NFBK icon
1759
Northfield Bancorp
NFBK
$449M
$255K ﹤0.01%
+21,620
CNXN icon
1760
PC Connection
CNXN
$1.47B
$255K ﹤0.01%
4,113
QUBT icon
1761
Quantum Computing Inc
QUBT
$2.62B
$252K ﹤0.01%
+13,711
MSGS icon
1762
Madison Square Garden
MSGS
$5.49B
$252K ﹤0.01%
+1,110
FRSH icon
1763
Freshworks
FRSH
$3.42B
$252K ﹤0.01%
21,375
-1,823
FIZZ icon
1764
National Beverage
FIZZ
$3.19B
$249K ﹤0.01%
6,754
NSSC icon
1765
Napco Security Technologies
NSSC
$1.44B
$249K ﹤0.01%
+5,799
FRPH icon
1766
FRP Holdings
FRPH
$446M
$249K ﹤0.01%
10,213
-439
ARLO icon
1767
Arlo Technologies
ARLO
$1.54B
$248K ﹤0.01%
14,622
-56,922
TALO icon
1768
Talos Energy
TALO
$1.95B
$246K ﹤0.01%
25,650
+6,860
SYNA icon
1769
Synaptics
SYNA
$2.67B
$246K ﹤0.01%
+3,594
MTSR
1770
DELISTED
Metsera Inc
MTSR
$245K ﹤0.01%
+4,680
ASPN icon
1771
Aspen Aerogels
ASPN
$266M
$244K ﹤0.01%
35,123
-37,305
IIIN icon
1772
Insteel Industries
IIIN
$594M
$241K ﹤0.01%
6,291
DVAX icon
1773
Dynavax Technologies
DVAX
$1.34B
$241K ﹤0.01%
24,283
+5,641
QS icon
1774
QuantumScape
QS
$7.35B
$241K ﹤0.01%
+19,530
BJRI icon
1775
BJ's Restaurants
BJRI
$811M
$241K ﹤0.01%
7,879
+470