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
DXPE icon
1751
DXP Enterprises
DXPE
$2.33B
$291K ﹤0.01%
2,606
-144
WTBA icon
1752
West Bancorporation
WTBA
$400M
$290K ﹤0.01%
13,078
PENG
1753
Penguin Solutions Inc
PENG
$2.32B
$289K ﹤0.01%
14,550
-2,354
OSBC icon
1754
Old Second Bancorp
OSBC
$1.07B
$288K ﹤0.01%
14,782
-1,782
UTL icon
1755
Unitil
UTL
$918M
$288K ﹤0.01%
+5,945
PAHC icon
1756
Phibro Animal Health
PAHC
$1.47B
$287K ﹤0.01%
7,688
OLN icon
1757
Olin
OLN
$3.22B
$286K ﹤0.01%
13,711
-940
SG icon
1758
Sweetgreen
SG
$806M
$285K ﹤0.01%
43,500
TCPC icon
1759
BlackRock TCP Capital
TCPC
$357M
$284K ﹤0.01%
51,900
WASH icon
1760
Washington Trust Bancorp
WASH
$606M
$284K ﹤0.01%
9,603
-853
TALO icon
1761
Talos Energy
TALO
$2.56B
$283K ﹤0.01%
25,650
CXM icon
1762
Sprinklr
CXM
$1.31B
$282K ﹤0.01%
36,223
+9,232
DYN icon
1763
Dyne Therapeutics
DYN
$3.01B
$282K ﹤0.01%
+14,399
MAGN
1764
Magnera Corp
MAGN
$414M
$281K ﹤0.01%
18,567
-1,074
XPEL icon
1765
XPEL
XPEL
$1.16B
$278K ﹤0.01%
+5,427
WMG icon
1766
Warner Music
WMG
$16.9B
$276K ﹤0.01%
9,004
-500
MSGE icon
1767
Madison Square Garden
MSGE
$3.01B
$275K ﹤0.01%
5,106
-28,486
NBR icon
1768
Nabors Industries
NBR
$1.48B
$274K ﹤0.01%
5,054
PSEC icon
1769
Prospect Capital
PSEC
$1.21B
$274K ﹤0.01%
105,900
SHLS icon
1770
Shoals Technologies Group
SHLS
$1.61B
$274K ﹤0.01%
32,055
+1,147
WRLD icon
1771
World Acceptance Corp
WRLD
$677M
$273K ﹤0.01%
1,875
-713
LKFN icon
1772
Lakeland Financial Corp
LKFN
$1.51B
$271K ﹤0.01%
4,723
-250
OPFI icon
1773
OppFi
OPFI
$792M
$270K ﹤0.01%
24,912
+4,760
SONO icon
1774
Sonos
SONO
$1.83B
$268K ﹤0.01%
+15,278
IRWD icon
1775
Ironwood Pharmaceuticals
IRWD
$680M
$266K ﹤0.01%
79,013
-45,862