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
CC icon
1876
Chemours
CC
$3.67B
$143K ﹤0.01%
+12,118
VNDA icon
1877
Vanda Pharmaceuticals
VNDA
$384M
$141K ﹤0.01%
20,000
-160,000
KOS icon
1878
Kosmos Energy
KOS
$1.64B
$139K ﹤0.01%
153,669
+33,520
ENVX icon
1879
Enovix
ENVX
$1.53B
$139K ﹤0.01%
19,014
+4,877
NWL icon
1880
Newell Brands
NWL
$1.84B
$130K ﹤0.01%
34,998
-20,499
SPT icon
1881
Sprout Social
SPT
$412M
$124K ﹤0.01%
11,014
-4,956
LCID icon
1882
Lucid Motors
LCID
$2.33B
$123K ﹤0.01%
11,645
+1,604
BHVN icon
1883
Biohaven
BHVN
$1.49B
$122K ﹤0.01%
10,830
+448
BBAI icon
1884
BigBear.ai
BBAI
$2.06B
$120K ﹤0.01%
22,229
+4,767
TDUP icon
1885
ThredUp
TDUP
$606M
$113K ﹤0.01%
17,737
XERS icon
1886
Xeris Biopharma Holdings
XERS
$1.1B
$111K ﹤0.01%
14,192
+1,037
FUBO icon
1887
FuboTV Inc
FUBO
$291M
$99.6K ﹤0.01%
3,295
+1,361
IOVA icon
1888
Iovance Biotherapeutics
IOVA
$1.68B
$91.1K ﹤0.01%
33,357
+20,758
MVST icon
1889
Microvast
MVST
$694M
$89.3K ﹤0.01%
+31,909
AMPX icon
1890
Amprius Technologies
AMPX
$2.56B
$88.9K ﹤0.01%
+11,269
GBTG icon
1891
American Express Global Business Travel
GBTG
$4.91B
$88.1K ﹤0.01%
+11,513
NABL icon
1892
N-able
NABL
$836M
$85.2K ﹤0.01%
+11,393
NEOG icon
1893
Neogen
NEOG
$1.97B
$76.1K ﹤0.01%
+10,892
AMC icon
1894
AMC Entertainment Holdings
AMC
$1.11B
$75.2K ﹤0.01%
48,175
+4,113
CRCT icon
1895
Cricut
CRCT
$928M
$72.4K ﹤0.01%
14,630
+3,768
ZNTL icon
1896
Zentalis Pharmaceuticals
ZNTL
$313M
$68.9K ﹤0.01%
51,061
MYGN icon
1897
Myriad Genetics
MYGN
$410M
$66K ﹤0.01%
10,735
MQ icon
1898
Marqeta
MQ
$1.72B
$65.2K ﹤0.01%
13,726
-1,113
AKBA icon
1899
Akebia Therapeutics
AKBA
$322M
$56.5K ﹤0.01%
+35,107
CLOV icon
1900
Clover Health Investments
CLOV
$1.67B
$54K ﹤0.01%
22,990
+3,628
74 75
76
77 78