Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1776
Tompkins Financial
TMP
$1.1B
$240K ﹤0.01%
3,627
MBWM icon
1777
Mercantile Bank Corp
MBWM
$852M
$240K ﹤0.01%
5,324
+349
LCID icon
1778
Lucid Motors
LCID
$3.5B
$239K ﹤0.01%
10,041
+3,445
KNTK icon
1779
Kinetik
KNTK
$3.05B
$239K ﹤0.01%
+5,585
HHH icon
1780
Howard Hughes
HHH
$3.81B
$239K ﹤0.01%
+2,903
BCPC
1781
Balchem Corp
BCPC
$5.35B
$237K ﹤0.01%
1,582
-150
CODI icon
1782
Compass Diversified
CODI
$480M
$236K ﹤0.01%
35,699
+3,839
SXT icon
1783
Sensient Technologies
SXT
$3.69B
$235K ﹤0.01%
+2,508
DEA
1784
Easterly Government Properties
DEA
$1.01B
$235K ﹤0.01%
+10,244
PAR icon
1785
PAR Technology
PAR
$523M
$232K ﹤0.01%
5,853
+1,818
MAGN
1786
Magnera Corp
MAGN
$333M
$230K ﹤0.01%
19,641
+1,074
LEN.B icon
1787
Lennar Class B
LEN.B
$21.9B
$230K ﹤0.01%
1,914
SHLS icon
1788
Shoals Technologies Group
SHLS
$1.16B
$229K ﹤0.01%
30,908
+5,050
UNF icon
1789
Unifirst Corp
UNF
$4.74B
$229K ﹤0.01%
+1,368
NXDR
1790
Nextdoor Holdings
NXDR
$547M
$228K ﹤0.01%
109,263
-17,292
OPFI icon
1791
OppFi
OPFI
$209M
$228K ﹤0.01%
+20,152
PAYO icon
1792
Payoneer
PAYO
$1.69B
$228K ﹤0.01%
37,649
+12,996
LGN
1793
Legence Corp
LGN
$3.42B
$228K ﹤0.01%
+7,390
LBRDA icon
1794
Liberty Broadband Class A
LBRDA
$7.31B
$227K ﹤0.01%
3,591
+400
AIR icon
1795
AAR Corp
AIR
$4.69B
$226K ﹤0.01%
+2,524
KW icon
1796
Kennedy-Wilson Holdings
KW
$1.51B
$225K ﹤0.01%
27,025
+10,285
COTY icon
1797
Coty
COTY
$1.8B
$225K ﹤0.01%
55,587
+19,607
QCRH icon
1798
QCR Holdings
QCRH
$1.4B
$224K ﹤0.01%
+2,964
NWE icon
1799
NorthWestern Energy
NWE
$4.02B
$224K ﹤0.01%
+3,821
DCH
1800
Dauch Corp
DCH
$1.42B
$223K ﹤0.01%
37,143
-64,857
70 71
72
73 74