Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
+$61.8M
2
+$40.3M
3
+$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1
+$110M
2
+$65.2M
3
+$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

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
AVO icon
1826
Mission Produce
AVO
$958M
$185K ﹤0.01%
15,375
+1,667
AI icon
1827
C3.ai
AI
$1.56B
$184K ﹤0.01%
10,604
-16,873
CTO
1828
CTO Realty Growth
CTO
$576M
$183K ﹤0.01%
+11,252
HE icon
1829
Hawaiian Electric Industries
HE
$2.74B
$180K ﹤0.01%
16,261
+1,632
AIV
1830
Aimco
AIV
$837M
$179K ﹤0.01%
22,561
+6,306
RXO icon
1831
RXO
RXO
$2.62B
$176K ﹤0.01%
11,453
+654
FBRT
1832
Franklin BSP Realty Trust
FBRT
$850M
$176K ﹤0.01%
16,216
+5,376
EMBC icon
1833
Embecta
EMBC
$646M
$173K ﹤0.01%
+12,296
HTLD icon
1834
Heartland Express
HTLD
$858M
$173K ﹤0.01%
20,629
VYX icon
1835
NCR Voyix
VYX
$1.27B
$172K ﹤0.01%
+13,714
WEN icon
1836
Wendy's
WEN
$1.48B
$172K ﹤0.01%
+18,725
FLG
1837
Flagstar Bank National Association
FLG
$5.81B
$171K ﹤0.01%
+14,779
TDUP icon
1838
ThredUp
TDUP
$626M
$168K ﹤0.01%
+17,737
MNKD icon
1839
MannKind Corp
MNKD
$1.91B
$166K ﹤0.01%
31,001
+15,236
IRWD icon
1840
Ironwood Pharmaceuticals
IRWD
$779M
$164K ﹤0.01%
124,875
-401,900
AHCO icon
1841
AdaptHealth
AHCO
$1.35B
$162K ﹤0.01%
18,056
+2,797
DX
1842
Dynex Capital
DX
$2.8B
$156K ﹤0.01%
+12,698
BHVN icon
1843
Biohaven
BHVN
$1.51B
$156K ﹤0.01%
+10,382
DBRG icon
1844
DigitalBridge
DBRG
$2.82B
$155K ﹤0.01%
13,281
-46,427
AVDL
1845
Avadel Pharmaceuticals
AVDL
$2.12B
$153K ﹤0.01%
+10,033
AVNS icon
1846
Avanos Medical
AVNS
$645M
$153K ﹤0.01%
13,240
+2,910
EFC
1847
Ellington Financial
EFC
$1.57B
$150K ﹤0.01%
+11,583
AESI icon
1848
Atlas Energy Solutions
AESI
$1.49B
$148K ﹤0.01%
12,993
-36,441
TWI icon
1849
Titan International
TWI
$650M
$147K ﹤0.01%
19,413
-107,487
NVAX icon
1850
Novavax
NVAX
$1.36B
$145K ﹤0.01%
16,676
-20,013
72 73
74
75 76