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
CRCT icon
1876
Cricut
CRCT
$934M
$68.3K ﹤0.01%
+10,862
UA icon
1877
Under Armour Class C
UA
$2.6B
$67.2K ﹤0.01%
+13,923
SABR icon
1878
Sabre
SABR
$490M
$64.1K ﹤0.01%
35,027
-26,773
EOLS icon
1879
Evolus
EOLS
$305M
$61.8K ﹤0.01%
+10,065
AMWL icon
1880
American Well
AMWL
$71.1M
$61.5K ﹤0.01%
+10,000
CLOV icon
1881
Clover Health Investments
CLOV
$1.11B
$59.2K ﹤0.01%
+19,362
LVWR icon
1882
LiveWire
LVWR
$445M
$55.4K ﹤0.01%
+11,663
TDAY
1883
USA Today Co
TDAY
$852M
$53.7K ﹤0.01%
12,999
-1,990
CCO icon
1884
Clear Channel Outdoor Holdings
CCO
$1.07B
$48.7K ﹤0.01%
30,811
+15,911
EDIT icon
1885
Editas Medicine
EDIT
$201M
$45.5K ﹤0.01%
13,100
GERN icon
1886
Geron
GERN
$964M
$44.8K ﹤0.01%
32,727
-7,285
BLND icon
1887
Blend Labs
BLND
$545M
$40.5K ﹤0.01%
11,097
DDD icon
1888
3D Systems Corp
DDD
$313M
$39.7K ﹤0.01%
13,700
DHX icon
1889
DHI Group
DHX
$78.3M
$37.5K ﹤0.01%
13,499
TRUE
1890
DELISTED
TrueCar
TRUE
$28.6K ﹤0.01%
+15,534
IOVA icon
1891
Iovance Biotherapeutics
IOVA
$969M
$27.3K ﹤0.01%
+12,599
PLRX icon
1892
Pliant Therapeutics
PLRX
$74.4M
$26.7K ﹤0.01%
18,065
OPTU
1893
Optimum Communications Inc
OPTU
$775M
$26.6K ﹤0.01%
+11,037
OPK icon
1894
Opko Health
OPK
$967M
$23K ﹤0.01%
+14,823
MYPS icon
1895
PLAYSTUDIOS Inc
MYPS
$75.1M
$21.4K ﹤0.01%
+22,278
KLTR icon
1896
Kaltura
KLTR
$213M
$19.9K ﹤0.01%
13,796
LAB icon
1897
Standard BioTools
LAB
$519M
$13.6K ﹤0.01%
+10,454
ACMR icon
1898
ACM Research
ACMR
$3.97B
-23,617
ALE
1899
DELISTED
Allete
ALE
-15,622
ALKT icon
1900
Alkami Technology
ALKT
$1.84B
-126,219