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
ZNTL icon
1801
Zentalis Pharmaceuticals
ZNTL
$98.3M
$59.2K ﹤0.01%
51,061
MNKD icon
1802
MannKind Corp
MNKD
$1.78B
$59K ﹤0.01%
15,765
-8,763
GERN icon
1803
Geron
GERN
$875M
$56.4K ﹤0.01%
40,012
+369
TDAY
1804
USA Today Co
TDAY
$797M
$53.7K ﹤0.01%
14,989
-8,052
HBI
1805
DELISTED
Hanesbrands
HBI
$49K ﹤0.01%
10,700
FUBO icon
1806
FuboTV Inc
FUBO
$908M
$47.1K ﹤0.01%
12,200
-11,424
NMRA icon
1807
Neumora Therapeutics
NMRA
$302M
$40.8K ﹤0.01%
+55,659
DHX icon
1808
DHI Group
DHX
$76.4M
$40.1K ﹤0.01%
13,499
PLUG icon
1809
Plug Power
PLUG
$2.74B
$37.3K ﹤0.01%
25,000
BLND icon
1810
Blend Labs
BLND
$792M
$36.6K ﹤0.01%
+11,097
EDIT icon
1811
Editas Medicine
EDIT
$212M
$28.8K ﹤0.01%
13,100
KLTR icon
1812
Kaltura
KLTR
$236M
$27.7K ﹤0.01%
13,796
DDD icon
1813
3D Systems Corp
DDD
$266M
$21.1K ﹤0.01%
13,700
PLRX icon
1814
Pliant Therapeutics
PLRX
$74.4M
$21K ﹤0.01%
18,065
CCO icon
1815
Clear Channel Outdoor Holdings
CCO
$1.12B
$17.4K ﹤0.01%
14,900
TLRY icon
1816
Tilray
TLRY
$1.07B
$13.5K ﹤0.01%
3,250
OPI
1817
DELISTED
Office Properties Income Trust
OPI
$8.55K ﹤0.01%
34,637
CHPT icon
1818
ChargePoint
CHPT
$167M
$7.6K ﹤0.01%
540
-8,835
ARWR icon
1819
Arrowhead Research
ARWR
$9.53B
-13,622
CEVA icon
1820
CEVA Inc
CEVA
$585M
-8,778
CLMB icon
1821
Climb Global Solutions
CLMB
$480M
-6,100
CNDT icon
1822
Conduent
CNDT
$295M
-11,942
CSR
1823
Centerspace
CSR
$1.12B
-11,238
CTKB icon
1824
Cytek Biosciences
CTKB
$652M
-21,873
ABL icon
1825
Abacus Life
ABL
$831M
-33,190