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
MMI icon
1776
Marcus & Millichap
MMI
$1.13B
$265K ﹤0.01%
9,715
-40,981
ANIP icon
1777
ANI Pharmaceuticals
ANIP
$1.78B
$264K ﹤0.01%
3,348
-38,844
PWP icon
1778
Perella Weinberg Partners
PWP
$1.28B
$262K ﹤0.01%
15,140
-29,349
PLOW icon
1779
Douglas Dynamics
PLOW
$1.03B
$261K ﹤0.01%
+8,002
ICUI icon
1780
ICU Medical
ICUI
$3.13B
$261K ﹤0.01%
1,829
MBWM icon
1781
Mercantile Bank Corp
MBWM
$882M
$258K ﹤0.01%
5,366
+42
ACLX
1782
DELISTED
Arcellx
ACLX
$258K ﹤0.01%
3,952
-96
DYNC
1783
Dynamix Corp
DYNC
$238M
$257K ﹤0.01%
25,000
NAVN
1784
Navan Inc
NAVN
$4.64B
$257K ﹤0.01%
+15,041
NPK icon
1785
National Presto Industries
NPK
$1.02B
$256K ﹤0.01%
2,400
-300
ADNT icon
1786
Adient
ADNT
$1.76B
$256K ﹤0.01%
+13,341
BANC icon
1787
Banc of California
BANC
$2.92B
$253K ﹤0.01%
+13,115
GDEN
1788
DELISTED
Golden Entertainment
GDEN
$253K ﹤0.01%
9,290
-8,424
KFRC icon
1789
Kforce
KFRC
$768M
$251K ﹤0.01%
+8,120
BGC icon
1790
BGC Group
BGC
$5.27B
$250K ﹤0.01%
27,991
-10,223
CNR
1791
Core Natural Resources Inc
CNR
$4.36B
$249K ﹤0.01%
2,815
-8,158
AIN icon
1792
Albany International
AIN
$1.78B
$249K ﹤0.01%
4,863
-633
BCRX icon
1793
BioCryst Pharmaceuticals
BCRX
$2.19B
$248K ﹤0.01%
31,791
-9,378
DCOM icon
1794
Dime Community Bancshares
DCOM
$1.63B
$246K ﹤0.01%
8,173
-9,963
JBSS icon
1795
John B. Sanfilippo & Son
JBSS
$882M
$245K ﹤0.01%
+3,470
PRK icon
1796
Park National Corp
PRK
$3.06B
$244K ﹤0.01%
1,599
-28
ALNT icon
1797
Allient
ALNT
$1.1B
$243K ﹤0.01%
+4,528
BCPC
1798
Balchem Corp
BCPC
$5.08B
$243K ﹤0.01%
1,582
BOH icon
1799
Bank of Hawaii
BOH
$3.11B
$242K ﹤0.01%
3,541
+210
NSSC icon
1800
Napco Security Technologies
NSSC
$1.44B
$242K ﹤0.01%
5,799
70 71
72
73 74