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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
1826
Napco Security Technologies
NSSC
$1.34B
$228K ﹤0.01%
5,799
BDN
1827
Brandywine Realty Trust
BDN
$535M
$228K ﹤0.01%
84,165
-18,000
BKD icon
1828
Brookdale Senior Living
BKD
$2.91B
$228K ﹤0.01%
+16,671
CVBF icon
1829
CVB Financial
CVBF
$3.55B
$228K ﹤0.01%
11,750
AIV
1830
Aimco
AIV
$616M
$227K ﹤0.01%
55,745
-17,952
SOUN icon
1831
SoundHound AI
SOUN
$4B
$226K ﹤0.01%
32,924
SG icon
1832
Sweetgreen
SG
$1.14B
$226K ﹤0.01%
43,500
PEB icon
1833
Pebblebrook Hotel Trust
PEB
$1.79B
$225K ﹤0.01%
17,803
-15,252
PRGO icon
1834
Perrigo
PRGO
$1.49B
$225K ﹤0.01%
20,933
-2,300
HMN icon
1835
Horace Mann Educators
HMN
$1.85B
$223K ﹤0.01%
5,230
+174
ELMD icon
1836
Electromed
ELMD
$303M
$223K ﹤0.01%
9,517
-10,597
NBTB icon
1837
NBT Bancorp
NBTB
$2.4B
$223K ﹤0.01%
5,226
ALIT icon
1838
Alight
ALIT
$500M
$221K ﹤0.01%
380,010
-64,634
BXMT icon
1839
Blackstone Mortgage Trust
BXMT
$3.02B
$221K ﹤0.01%
11,515
IVR icon
1840
Invesco Mortgage Capital
IVR
$731M
$220K ﹤0.01%
27,196
SXT icon
1841
Sensient Technologies
SXT
$4.85B
$217K ﹤0.01%
2,508
IIIN icon
1842
Insteel Industries
IIIN
$534M
$217K ﹤0.01%
+6,445
DHC
1843
Diversified Healthcare Trust
DHC
$1.99B
$216K ﹤0.01%
+32,570
CNXN icon
1844
PC Connection
CNXN
$1.76B
$216K ﹤0.01%
3,691
-254
MCRI icon
1845
Monarch Casino & Resort
MCRI
$2.13B
$215K ﹤0.01%
2,254
AVO icon
1846
Mission Produce
AVO
$772M
$215K ﹤0.01%
15,634
BOH icon
1847
Bank of Hawaii
BOH
$3.03B
$215K ﹤0.01%
2,897
-644
PENG
1848
Penguin Solutions Inc
PENG
$3.03B
$215K ﹤0.01%
12,221
-2,329
DX
1849
Dynex Capital
DX
$2.79B
$214K ﹤0.01%
16,788
DYN icon
1850
Dyne Therapeutics
DYN
$3.08B
$214K ﹤0.01%
11,801
-2,598
72 73
74
75 76