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
ZNTL icon
1801
Zentalis Pharmaceuticals
ZNTL
$93.8M
$59.2K ﹤0.01%
51,061
MNKD icon
1802
MannKind Corp
MNKD
$1.75B
$59K ﹤0.01%
15,765
-8,763
GERN icon
1803
Geron
GERN
$689M
$56.4K ﹤0.01%
40,012
+369
GCI icon
1804
Gannett
GCI
$741M
$53.7K ﹤0.01%
14,989
-8,052
HBI icon
1805
Hanesbrands
HBI
$2.25B
$49K ﹤0.01%
10,700
FUBO icon
1806
FuboTV Inc.
FUBO
$1.29B
$47.1K ﹤0.01%
12,200
-11,424
NMRA icon
1807
Neumora Therapeutics
NMRA
$418M
$40.8K ﹤0.01%
+55,659
DHX icon
1808
DHI Group
DHX
$86.4M
$40.1K ﹤0.01%
13,499
PLUG icon
1809
Plug Power
PLUG
$2.92B
$37.3K ﹤0.01%
25,000
BLND icon
1810
Blend Labs
BLND
$775M
$36.6K ﹤0.01%
+11,097
EDIT icon
1811
Editas Medicine
EDIT
$242M
$28.8K ﹤0.01%
13,100
KLTR icon
1812
Kaltura
KLTR
$224M
$27.7K ﹤0.01%
13,796
DDD icon
1813
3D Systems Corp
DDD
$290M
$21.1K ﹤0.01%
13,700
PLRX icon
1814
Pliant Therapeutics
PLRX
$93.9M
$21K ﹤0.01%
18,065
CCO icon
1815
Clear Channel Outdoor Holdings
CCO
$885M
$17.4K ﹤0.01%
14,900
TLRY icon
1816
Tilray
TLRY
$1.36B
$13.5K ﹤0.01%
32,498
OPI
1817
DELISTED
Office Properties Income Trust
OPI
$8.55K ﹤0.01%
34,637
CHPT icon
1818
ChargePoint
CHPT
$229M
$7.6K ﹤0.01%
540
-8,835
SXT icon
1819
Sensient Technologies
SXT
$3.91B
-6,589
ABL icon
1820
Abacus Life
ABL
$506M
-33,190
ABR icon
1821
Arbor Realty Trust
ABR
$1.85B
-83,165
AMRK icon
1822
A-Mark Precious Metals
AMRK
$616M
-60,053
AROW icon
1823
Arrow Financial
AROW
$496M
-18,339
ARWR icon
1824
Arrowhead Research
ARWR
$5.47B
-13,622
ATEX icon
1825
Anterix
ATEX
$337M
-6,200