Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $56.4B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$76.1M
3 +$67.3M
4
EGP icon
EastGroup Properties
EGP
+$52.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.9M

Top Sells

1 +$53.3M
2 +$53.2M
3 +$50.3M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
V icon
Visa
V
+$47.4M

Sector Composition

1 Technology 28.7%
2 Financials 13.17%
3 Healthcare 11.49%
4 Consumer Discretionary 11.24%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HE icon
1751
Hawaiian Electric Industries
HE
$1.95B
$160K ﹤0.01%
+14,629
VREX icon
1752
Varex Imaging
VREX
$481M
$160K ﹤0.01%
+13,780
PRM icon
1753
Perimeter Solutions
PRM
$3.22B
$160K ﹤0.01%
+15,859
HPK icon
1754
HighPeak Energy
HPK
$869M
$159K ﹤0.01%
+12,544
NEOG icon
1755
Neogen
NEOG
$1.29B
$157K ﹤0.01%
+18,054
GRNT icon
1756
Granite Ridge Resources
GRNT
$690M
$156K ﹤0.01%
+25,680
MAX icon
1757
MediaAlpha
MAX
$564M
$155K ﹤0.01%
+16,749
EOLS icon
1758
Evolus
EOLS
$408M
$151K ﹤0.01%
+12,544
UUUU icon
1759
Energy Fuels
UUUU
$5B
$149K ﹤0.01%
40,172
+7,897
AIV
1760
Aimco
AIV
$790M
$149K ﹤0.01%
+16,877
LCID icon
1761
Lucid Motors
LCID
$6.31B
$146K ﹤0.01%
+6,026
AVO icon
1762
Mission Produce
AVO
$828M
$144K ﹤0.01%
+13,708
BVS icon
1763
Bioventus
BVS
$460M
$143K ﹤0.01%
+15,610
RCKT icon
1764
Rocket Pharmaceuticals
RCKT
$432M
$143K ﹤0.01%
+21,406
MXCT icon
1765
MaxCyte
MXCT
$189M
$143K ﹤0.01%
+52,831
CXM icon
1766
Sprinklr
CXM
$1.85B
$142K ﹤0.01%
+16,973
RCUS icon
1767
Arcus Biosciences
RCUS
$1.77B
$138K ﹤0.01%
+17,631
HYMC icon
1768
Hycroft Mining Holding Corp
HYMC
$483M
$136K ﹤0.01%
+42,000
XNCR icon
1769
Xencor
XNCR
$1.07B
$135K ﹤0.01%
+12,733
KW icon
1770
Kennedy-Wilson Holdings
KW
$1.07B
$131K ﹤0.01%
+15,095
UIS icon
1771
Unisys
UIS
$255M
$125K ﹤0.01%
+27,314
BCRX icon
1772
BioCryst Pharmaceuticals
BCRX
$1.41B
$125K ﹤0.01%
+16,704
MNKD icon
1773
MannKind Corp
MNKD
$1.64B
$123K ﹤0.01%
+24,528
LGF.B
1774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$123K ﹤0.01%
+15,557
HTLD icon
1775
Heartland Express
HTLD
$653M
$117K ﹤0.01%
+12,690