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
SFNC icon
1751
Simmons First National
SFNC
$2.53B
$203K ﹤0.01%
10,727
SOUN icon
1752
SoundHound AI
SOUN
$5.75B
$203K ﹤0.01%
+18,930
NFE icon
1753
New Fortress Energy
NFE
$370M
$203K ﹤0.01%
61,136
+48,683
PRK icon
1754
Park National Corp
PRK
$2.48B
$203K ﹤0.01%
+1,213
WASH icon
1755
Washington Trust Bancorp
WASH
$526M
$202K ﹤0.01%
+7,158
VTLE icon
1756
Vital Energy
VTLE
$629M
$202K ﹤0.01%
+12,579
DAN icon
1757
Dana Inc
DAN
$2.46B
$202K ﹤0.01%
11,789
-1,969
LEN.B icon
1758
Lennar Class B
LEN.B
$29B
$201K ﹤0.01%
1,914
-1,183
GATX icon
1759
GATX Corp
GATX
$5.49B
$201K ﹤0.01%
+1,310
VSCO icon
1760
Victoria's Secret
VSCO
$2.84B
$200K ﹤0.01%
+10,807
CODI icon
1761
Compass Diversified
CODI
$445M
$200K ﹤0.01%
+31,860
JAMF icon
1762
Jamf
JAMF
$1.71B
$200K ﹤0.01%
21,012
+6,278
USGO icon
1763
US GoldMining
USGO
$131M
$197K ﹤0.01%
24,000
+6,000
SABR icon
1764
Sabre
SABR
$715M
$195K ﹤0.01%
61,800
+40,000
DVAX icon
1765
Dynavax Technologies
DVAX
$1.24B
$185K ﹤0.01%
+18,642
XIFR
1766
XPLR Infrastructure LP
XIFR
$859M
$180K ﹤0.01%
22,000
-6,800
ZYME icon
1767
Zymeworks
ZYME
$1.29B
$179K ﹤0.01%
+14,300
HTLD icon
1768
Heartland Express
HTLD
$590M
$178K ﹤0.01%
20,629
+7,939
RXO icon
1769
RXO
RXO
$2.07B
$170K ﹤0.01%
10,799
-97,791
PAYO icon
1770
Payoneer
PAYO
$1.87B
$169K ﹤0.01%
24,653
-1,527
COTY icon
1771
Coty
COTY
$3.23B
$167K ﹤0.01%
35,980
-5,319
JBLU icon
1772
JetBlue
JBLU
$1.59B
$165K ﹤0.01%
39,100
+23,000
BCRX icon
1773
BioCryst Pharmaceuticals
BCRX
$1.46B
$161K ﹤0.01%
17,992
+1,288
AVO icon
1774
Mission Produce
AVO
$865M
$161K ﹤0.01%
13,708
HPK icon
1775
HighPeak Energy
HPK
$723M
$159K ﹤0.01%
16,266
+3,722