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
MRTN icon
1851
Marten Transport
MRTN
$1.06B
$141K ﹤0.01%
+13,252
ENVX icon
1852
Enovix
ENVX
$1.16B
$141K ﹤0.01%
+14,137
RC
1853
Ready Capital
RC
$256M
$136K ﹤0.01%
35,060
+4,600
SEM icon
1854
Select Medical
SEM
$2.02B
$134K ﹤0.01%
10,461
-7,766
HUN icon
1855
Huntsman Corp
HUN
$2.13B
$134K ﹤0.01%
+14,944
PLUG icon
1856
Plug Power
PLUG
$3.19B
$131K ﹤0.01%
56,176
+31,176
AMC icon
1857
AMC Entertainment Holdings
AMC
$582M
$128K ﹤0.01%
44,062
+11,285
LION icon
1858
Lionsgate Studios
LION
$2.78B
$125K ﹤0.01%
+18,121
BUR icon
1859
Burford Capital
BUR
$1.69B
$120K ﹤0.01%
+10,060
ONDS icon
1860
Ondas Inc
ONDS
$4.84B
$120K ﹤0.01%
+15,539
HPK icon
1861
HighPeak Energy
HPK
$830M
$115K ﹤0.01%
16,266
BBAI icon
1862
BigBear.ai
BBAI
$1.68B
$114K ﹤0.01%
+17,462
LEG icon
1863
Leggett & Platt
LEG
$1.38B
$113K ﹤0.01%
+12,778
SIGA icon
1864
SIGA Technologies
SIGA
$358M
$111K ﹤0.01%
12,078
-2,537
XERS icon
1865
Xeris Biopharma Holdings
XERS
$914M
$107K ﹤0.01%
+13,155
HBI
1866
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
15,975
+5,275
TLRY icon
1867
Tilray
TLRY
$810M
$102K ﹤0.01%
5,923
+2,673
AGL icon
1868
Agilon Health
AGL
$177M
$99.2K ﹤0.01%
96,344
-94,905
EVH icon
1869
Evolent Health
EVH
$253M
$97.5K ﹤0.01%
+11,521
FUBO icon
1870
FuboTV Inc
FUBO
$3.85B
$96.3K ﹤0.01%
23,213
+11,013
JBLU icon
1871
JetBlue
JBLU
$1.79B
$91.7K ﹤0.01%
18,630
-20,470
PUMP icon
1872
ProPetro Holding
PUMP
$1.77B
$84.3K ﹤0.01%
16,081
MQ icon
1873
Marqeta
MQ
$1.79B
$78.3K ﹤0.01%
+14,839
MYGN icon
1874
Myriad Genetics
MYGN
$439M
$77.6K ﹤0.01%
+10,735
ZNTL icon
1875
Zentalis Pharmaceuticals
ZNTL
$168M
$77.1K ﹤0.01%
51,061