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
CRCT icon
1876
Cricut
CRCT
$864M
$68.3K ﹤0.01%
+10,862
UA icon
1877
Under Armour Class C
UA
$2.48B
$67.2K ﹤0.01%
+13,923
SABR icon
1878
Sabre
SABR
$601M
$64.1K ﹤0.01%
35,027
-26,773
EOLS icon
1879
Evolus
EOLS
$286M
$61.8K ﹤0.01%
+10,065
AMWL icon
1880
American Well
AMWL
$94.7M
$61.5K ﹤0.01%
+10,000
CLOV icon
1881
Clover Health Investments
CLOV
$955M
$59.2K ﹤0.01%
+19,362
LVWR icon
1882
LiveWire
LVWR
$276M
$55.4K ﹤0.01%
+11,663
TDAY
1883
USA Today Co
TDAY
$993M
$53.7K ﹤0.01%
12,999
-1,990
CCO icon
1884
Clear Channel Outdoor Holdings
CCO
$1.2B
$48.7K ﹤0.01%
30,811
+15,911
EDIT icon
1885
Editas Medicine
EDIT
$232M
$45.5K ﹤0.01%
13,100
GERN icon
1886
Geron
GERN
$993M
$44.8K ﹤0.01%
32,727
-7,285
BLND icon
1887
Blend Labs
BLND
$437M
$40.5K ﹤0.01%
11,097
DDD icon
1888
3D Systems Corp
DDD
$307M
$39.7K ﹤0.01%
13,700
DHX icon
1889
DHI Group
DHX
$116M
$37.5K ﹤0.01%
13,499
TRUE
1890
DELISTED
TrueCar
TRUE
$28.6K ﹤0.01%
+15,534
IOVA icon
1891
Iovance Biotherapeutics
IOVA
$1.59B
$27.3K ﹤0.01%
+12,599
PLRX icon
1892
Pliant Therapeutics
PLRX
$82.3M
$26.7K ﹤0.01%
18,065
OPTU
1893
Optimum Communications Inc
OPTU
$607M
$26.6K ﹤0.01%
+11,037
OPK icon
1894
Opko Health
OPK
$888M
$23K ﹤0.01%
+14,823
MYPS icon
1895
PLAYSTUDIOS Inc
MYPS
$59.3M
$21.4K ﹤0.01%
+22,278
KLTR icon
1896
Kaltura
KLTR
$173M
$19.9K ﹤0.01%
13,796
LAB icon
1897
Standard BioTools
LAB
$374M
$13.6K ﹤0.01%
+10,454
FTK icon
1898
Flotek Industries
FTK
$638M
-60,095
ETWO
1899
DELISTED
E2open Parent Holdings
ETWO
-150,000
FARO
1900
DELISTED
Faro Technologies
FARO
-6,315