Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
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
AIR icon
1851
AAR Corp
AIR
$4.62B
$209K ﹤0.01%
2,524
AVNS icon
1852
Avanos Medical
AVNS
$638M
$208K ﹤0.01%
18,550
+5,310
ARLO icon
1853
Arlo Technologies
ARLO
$1.54B
$205K ﹤0.01%
14,622
MTRN icon
1854
Materion
MTRN
$3.33B
$204K ﹤0.01%
+1,642
NHC icon
1855
National Healthcare
NHC
$2.59B
$203K ﹤0.01%
1,481
-263
HE icon
1856
Hawaiian Electric Industries
HE
$2.78B
$200K ﹤0.01%
16,261
NUVB icon
1857
Nuvation Bio
NUVB
$1.52B
$190K ﹤0.01%
+21,182
MNKD icon
1858
MannKind Corp
MNKD
$903M
$189K ﹤0.01%
33,405
+2,404
CCO icon
1859
Clear Channel Outdoor Holdings
CCO
$1.19B
$184K ﹤0.01%
83,463
+52,652
AVO icon
1860
Mission Produce
AVO
$1B
$181K ﹤0.01%
15,634
+259
PRTH icon
1861
Priority Technology Holdings
PRTH
$458M
$181K ﹤0.01%
32,954
+5,307
RC
1862
Ready Capital
RC
$308M
$180K ﹤0.01%
82,410
+47,350
GRND icon
1863
Grindr
GRND
$2.06B
$175K ﹤0.01%
12,930
-15,645
AI icon
1864
C3.ai
AI
$1.25B
$173K ﹤0.01%
12,798
+2,194
CODI icon
1865
Compass Diversified
CODI
$505M
$171K ﹤0.01%
35,699
SEM icon
1866
Select Medical
SEM
$2.01B
$171K ﹤0.01%
11,475
+1,014
QUBT icon
1867
Quantum Computing Inc
QUBT
$1.75B
$170K ﹤0.01%
16,611
+2,900
LION icon
1868
Lionsgate Studios
LION
$2.66B
$165K ﹤0.01%
18,121
PLUG icon
1869
Plug Power
PLUG
$3.1B
$162K ﹤0.01%
82,041
+25,865
WWR icon
1870
Westwater Resources
WWR
$97.5M
$154K ﹤0.01%
+200,000
HUN icon
1871
Huntsman Corp
HUN
$2.07B
$149K ﹤0.01%
14,944
NAGE
1872
Niagen Bioscience
NAGE
$386M
$147K ﹤0.01%
+23,084
ASAN icon
1873
Asana
ASAN
$1.74B
$145K ﹤0.01%
10,599
-20,292
BUR icon
1874
Burford Capital
BUR
$1.86B
$145K ﹤0.01%
16,177
+6,117
VYX icon
1875
NCR Voyix
VYX
$1.09B
$144K ﹤0.01%
14,141
+427
73 74
75
76 77