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
$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
TALO icon
1776
Talos Energy
TALO
$1.85B
$159K ﹤0.01%
+18,790
KOS icon
1777
Kosmos Energy
KOS
$416M
$157K ﹤0.01%
91,227
-5,781
HE icon
1778
Hawaiian Electric Industries
HE
$2.09B
$156K ﹤0.01%
14,629
PBI icon
1779
Pitney Bowes
PBI
$1.73B
$149K ﹤0.01%
13,631
+2,822
AHCO icon
1780
AdaptHealth
AHCO
$1.39B
$144K ﹤0.01%
+15,259
CXM icon
1781
Sprinklr
CXM
$1.9B
$144K ﹤0.01%
16,973
AIV
1782
Aimco
AIV
$864M
$141K ﹤0.01%
16,255
-622
SRI icon
1783
Stoneridge
SRI
$159M
$139K ﹤0.01%
+19,808
LCID icon
1784
Lucid Motors
LCID
$3.6B
$139K ﹤0.01%
6,596
+570
ARRY icon
1785
Array Technologies
ARRY
$1.56B
$138K ﹤0.01%
+23,400
CRSR icon
1786
Corsair Gaming
CRSR
$650M
$137K ﹤0.01%
+14,518
PBYI icon
1787
Puma Biotechnology
PBYI
$310M
$135K ﹤0.01%
39,308
ADPT icon
1788
Adaptive Biotechnologies
ADPT
$2.55B
$134K ﹤0.01%
+11,506
RC
1789
Ready Capital
RC
$363M
$133K ﹤0.01%
+30,460
SHC icon
1790
Sotera Health
SHC
$5.04B
$131K ﹤0.01%
+11,802
AVNS icon
1791
Avanos Medical
AVNS
$530M
$126K ﹤0.01%
+10,330
GRNT icon
1792
Granite Ridge Resources
GRNT
$610M
$123K ﹤0.01%
19,340
-6,340
FBRT
1793
Franklin BSP Realty Trust
FBRT
$853M
$116K ﹤0.01%
10,840
-12,909
KW icon
1794
Kennedy-Wilson Holdings
KW
$1.34B
$114K ﹤0.01%
16,740
+1,645
SHLS icon
1795
Shoals Technologies Group
SHLS
$1.54B
$110K ﹤0.01%
+25,858
VIAV icon
1796
Viavi Solutions
VIAV
$4.06B
$104K ﹤0.01%
10,346
-57,732
AMC icon
1797
AMC Entertainment Holdings
AMC
$836M
$102K ﹤0.01%
32,777
TROX icon
1798
Tronox
TROX
$680M
$97.5K ﹤0.01%
+19,226
PUMP icon
1799
ProPetro Holding
PUMP
$963M
$96K ﹤0.01%
16,081
+3,680
SIGA icon
1800
SIGA Technologies
SIGA
$449M
$95.3K ﹤0.01%
+14,615