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
NBTB icon
1801
NBT Bancorp
NBTB
$2.22B
$223K ﹤0.01%
+5,341
FIVN icon
1802
FIVE9
FIVN
$1.12B
$222K ﹤0.01%
+9,153
ICUI icon
1803
ICU Medical
ICUI
$3.24B
$219K ﹤0.01%
+1,829
BOH icon
1804
Bank of Hawaii
BOH
$2.94B
$219K ﹤0.01%
+3,331
SYBT icon
1805
Stock Yards Bancorp
SYBT
$1.9B
$219K ﹤0.01%
+3,122
HTGC icon
1806
Hercules Capital
HTGC
$2.6B
$218K ﹤0.01%
11,548
WGO icon
1807
Winnebago Industries
WGO
$922M
$212K ﹤0.01%
6,340
-60,783
NHC icon
1808
National Healthcare
NHC
$2.51B
$212K ﹤0.01%
+1,744
HIFS icon
1809
Hingham Institution for Saving
HIFS
$601M
$211K ﹤0.01%
+800
CGON icon
1810
CG Oncology
CGON
$5.56B
$211K ﹤0.01%
+5,227
ADUS icon
1811
Addus HomeCare
ADUS
$1.85B
$209K ﹤0.01%
1,769
-18,191
CXM icon
1812
Sprinklr
CXM
$1.45B
$208K ﹤0.01%
26,991
+10,018
RPD icon
1813
Rapid7
RPD
$369M
$208K ﹤0.01%
11,099
-40,542
NBR icon
1814
Nabors Industries
NBR
$1.28B
$207K ﹤0.01%
+5,054
SPT icon
1815
Sprout Social
SPT
$332M
$206K ﹤0.01%
+15,970
IVR icon
1816
Invesco Mortgage Capital
IVR
$685M
$206K ﹤0.01%
27,196
GRAL
1817
GRAIL Inc
GRAL
$2.14B
$204K ﹤0.01%
+3,455
FBK icon
1818
FB Financial Corp
FBK
$2.69B
$202K ﹤0.01%
+3,621
ZG icon
1819
Zillow
ZG
$10.4B
$201K ﹤0.01%
+2,700
GEO icon
1820
The GEO Group
GEO
$2.32B
$201K ﹤0.01%
9,805
BFST icon
1821
Business First Bancshares
BFST
$876M
$200K ﹤0.01%
8,490
KOS icon
1822
Kosmos Energy
KOS
$1.58B
$199K ﹤0.01%
120,149
+28,922
VMEO
1823
DELISTED
Vimeo
VMEO
$198K ﹤0.01%
25,566
-65,566
PD icon
1824
PagerDuty
PD
$536M
$197K ﹤0.01%
+11,922
PRTH icon
1825
Priority Technology Holdings
PRTH
$388M
$190K ﹤0.01%
+27,647