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
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1826
Enovis
ENOV
$1.47B
$228K ﹤0.01%
8,552
BXMT icon
1827
Blackstone Mortgage Trust
BXMT
$3.15B
$220K ﹤0.01%
+11,515
OCUL icon
1828
Ocular Therapeutix
OCUL
$2.07B
$220K ﹤0.01%
+18,139
BRKRP
1829
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$932M
$220K ﹤0.01%
+599
NWPX icon
1830
NWPX Infrastructure Inc
NWPX
$1.08B
$220K ﹤0.01%
+3,500
BRCB
1831
Black Rock Coffee Bar Inc
BRCB
$199M
$220K ﹤0.01%
+9,872
FLG
1832
Flagstar Bank National Association
FLG
$5.85B
$219K ﹤0.01%
17,425
+2,646
CVBF icon
1833
CVB Financial
CVBF
$3.54B
$219K ﹤0.01%
+11,750
NBTB icon
1834
NBT Bancorp
NBTB
$2.32B
$218K ﹤0.01%
5,226
-115
HTGC icon
1835
Hercules Capital
HTGC
$3.01B
$217K ﹤0.01%
11,548
BFC icon
1836
Bank First Corp
BFC
$1.63B
$216K ﹤0.01%
+1,777
MCRI icon
1837
Monarch Casino & Resort
MCRI
$2.07B
$216K ﹤0.01%
2,254
-367
HHH icon
1838
Howard Hughes
HHH
$3.87B
$215K ﹤0.01%
2,691
-212
SILA
1839
Sila Realty Trust
SILA
$1.69B
$214K ﹤0.01%
9,168
-82,235
KW icon
1840
Kennedy-Wilson Holdings
KW
$1.54B
$213K ﹤0.01%
22,043
-4,982
FBK icon
1841
FB Financial Corp
FBK
$2.72B
$213K ﹤0.01%
3,784
+163
USPH icon
1842
US Physical Therapy
USPH
$915M
$212K ﹤0.01%
+2,716
AHCO icon
1843
AdaptHealth
AHCO
$1.56B
$211K ﹤0.01%
21,117
+3,061
DBRG icon
1844
DigitalBridge
DBRG
$2.85B
$210K ﹤0.01%
13,721
+440
VIAV icon
1845
Viavi Solutions
VIAV
$12.4B
$210K ﹤0.01%
+11,792
EFC
1846
Ellington Financial
EFC
$1.68B
$210K ﹤0.01%
15,463
+3,880
DAKT icon
1847
Daktronics
DAKT
$997M
$210K ﹤0.01%
+10,620
HIFS icon
1848
Hingham Institution for Saving
HIFS
$607M
$210K ﹤0.01%
739
-61
COTY icon
1849
Coty
COTY
$2.09B
$210K ﹤0.01%
68,037
+12,450
FBRT
1850
Franklin BSP Realty Trust
FBRT
$685M
$209K ﹤0.01%
20,846
+4,630
72 73
74
75 76