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
TALO icon
1776
Talos Energy
TALO
$1.71B
$159K ﹤0.01%
+18,790
KOS icon
1777
Kosmos Energy
KOS
$674M
$157K ﹤0.01%
91,227
-5,781
HE icon
1778
Hawaiian Electric Industries
HE
$2B
$156K ﹤0.01%
14,629
PBI icon
1779
Pitney Bowes
PBI
$1.51B
$149K ﹤0.01%
13,631
+2,822
AHCO icon
1780
AdaptHealth
AHCO
$1.3B
$144K ﹤0.01%
+15,259
CXM icon
1781
Sprinklr
CXM
$1.84B
$144K ﹤0.01%
16,973
AIV
1782
Aimco
AIV
$752M
$141K ﹤0.01%
16,255
-622
SRI icon
1783
Stoneridge
SRI
$161M
$139K ﹤0.01%
+19,808
LCID icon
1784
Lucid Motors
LCID
$5.82B
$139K ﹤0.01%
6,596
+570
ARRY icon
1785
Array Technologies
ARRY
$1.28B
$138K ﹤0.01%
+23,400
CRSR icon
1786
Corsair Gaming
CRSR
$669M
$137K ﹤0.01%
+14,518
PBYI icon
1787
Puma Biotechnology
PBYI
$247M
$135K ﹤0.01%
39,308
ADPT icon
1788
Adaptive Biotechnologies
ADPT
$2.38B
$134K ﹤0.01%
+11,506
RC
1789
Ready Capital
RC
$491M
$133K ﹤0.01%
+30,460
SHC icon
1790
Sotera Health
SHC
$4.55B
$131K ﹤0.01%
+11,802
AVNS icon
1791
Avanos Medical
AVNS
$519M
$126K ﹤0.01%
+10,330
GRNT icon
1792
Granite Ridge Resources
GRNT
$709M
$123K ﹤0.01%
19,340
-6,340
FBRT
1793
Franklin BSP Realty Trust
FBRT
$814M
$116K ﹤0.01%
10,840
-12,909
KW icon
1794
Kennedy-Wilson Holdings
KW
$1.32B
$114K ﹤0.01%
16,740
+1,645
SHLS icon
1795
Shoals Technologies Group
SHLS
$1.53B
$110K ﹤0.01%
+25,858
VIAV icon
1796
Viavi Solutions
VIAV
$3.91B
$104K ﹤0.01%
10,346
-57,732
AMC icon
1797
AMC Entertainment Holdings
AMC
$1.33B
$102K ﹤0.01%
32,777
TROX icon
1798
Tronox
TROX
$503M
$97.5K ﹤0.01%
+19,226
PUMP icon
1799
ProPetro Holding
PUMP
$1.12B
$96K ﹤0.01%
16,081
+3,680
SIGA icon
1800
SIGA Technologies
SIGA
$585M
$95.3K ﹤0.01%
+14,615