Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $56.4B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$76.1M
3 +$67.3M
4
EGP icon
EastGroup Properties
EGP
+$52.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.9M

Top Sells

1 +$53.3M
2 +$53.2M
3 +$50.3M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
V icon
Visa
V
+$47.4M

Sector Composition

1 Technology 28.7%
2 Financials 13.17%
3 Healthcare 11.49%
4 Consumer Discretionary 11.24%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARM
1801
DELISTED
Carisma Therapeutics
CARM
$62K ﹤0.01%
+200,000
CTMX icon
1802
CytomX Therapeutics
CTMX
$541M
$61.8K ﹤0.01%
+97,123
HBI icon
1803
Hanesbrands
HBI
$2.43B
$61.7K ﹤0.01%
+10,700
SABR icon
1804
Sabre
SABR
$706M
$61.3K ﹤0.01%
+21,800
RXRX icon
1805
Recursion Pharmaceuticals
RXRX
$2.78B
$57.3K ﹤0.01%
+10,829
IOVA icon
1806
Iovance Biotherapeutics
IOVA
$811M
$57.2K ﹤0.01%
+17,191
WWR icon
1807
Westwater Resources
WWR
$181M
$55.1K ﹤0.01%
+100,000
OSUR icon
1808
OraSure Technologies
OSUR
$224M
$48.8K ﹤0.01%
+14,476
EGY icon
1809
Vaalco Energy
EGY
$389M
$44.7K ﹤0.01%
+11,890
PLUG icon
1810
Plug Power
PLUG
$4.05B
$33.8K ﹤0.01%
+25,000
CNDT icon
1811
Conduent
CNDT
$389M
$32.2K ﹤0.01%
+11,942
DDD icon
1812
3D Systems Corp
DDD
$418M
$29K ﹤0.01%
+13,700
KLTR icon
1813
Kaltura
KLTR
$238M
$25.9K ﹤0.01%
+13,796
PLRX icon
1814
Pliant Therapeutics
PLRX
$101M
$24.4K ﹤0.01%
+18,065
TLRY icon
1815
Tilray
TLRY
$1.73B
$21.4K ﹤0.01%
+32,498
DHX icon
1816
DHI Group
DHX
$98.9M
$18.8K ﹤0.01%
+13,499
CCO icon
1817
Clear Channel Outdoor Holdings
CCO
$706M
$16.5K ﹤0.01%
+14,900
OPI
1818
DELISTED
Office Properties Income Trust
OPI
$15.8K ﹤0.01%
+34,637
EDIT icon
1819
Editas Medicine
EDIT
$356M
$15.2K ﹤0.01%
+13,100
WW
1820
DELISTED
WW International
WW
$7.16K ﹤0.01%
+13,700
FGEN icon
1821
FibroGen
FGEN
$43.6M
$5.37K ﹤0.01%
+693
AMN icon
1822
AMN Healthcare
AMN
$764M
-20,900
BTDR icon
1823
Bitdeer Technologies
BTDR
$5.54B
-26,130
CUK icon
1824
Carnival PLC
CUK
$33.8B
-123,453
GSAT icon
1825
Globalstar
GSAT
$5.61B
-1,067