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
UA icon
1901
Under Armour Class C
UA
$2.84B
$49.6K ﹤0.01%
10,323
-3,600
SABR icon
1902
Sabre
SABR
$628M
$47.6K ﹤0.01%
35,027
TRUE
1903
DELISTED
TrueCar
TRUE
$46.5K ﹤0.01%
20,534
+5,000
EVH icon
1904
Evolent Health
EVH
$385M
$46.1K ﹤0.01%
11,521
GERN icon
1905
Geron
GERN
$951M
$43.2K ﹤0.01%
32,727
BLND icon
1906
Blend Labs
BLND
$436M
$33.7K ﹤0.01%
11,097
EDIT icon
1907
Editas Medicine
EDIT
$198M
$26.8K ﹤0.01%
13,100
PLRX icon
1908
Pliant Therapeutics
PLRX
$75.6M
$22K ﹤0.01%
18,065
DHX icon
1909
DHI Group
DHX
$116M
$20.9K ﹤0.01%
13,499
OPK icon
1910
Opko Health
OPK
$906M
$18.7K ﹤0.01%
14,823
OPTU
1911
Optimum Communications Inc
OPTU
$654M
$18.2K ﹤0.01%
11,037
MYPS icon
1912
PLAYSTUDIOS Inc
MYPS
$61.7M
$14.5K ﹤0.01%
22,278
LAB icon
1913
Standard BioTools
LAB
$411M
$13.4K ﹤0.01%
10,454
OPENW
1914
Opendoor Technologies Inc Series K Warrants
OPENW
$25.1M
$10.1K ﹤0.01%
+11,442
OPENL
1915
Opendoor Technologies Inc Series A Warrants
OPENL
$12.1M
$5.7K ﹤0.01%
+11,442
OPENZ
1916
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.8M
$4.5K ﹤0.01%
+11,442
GRDN
1917
Guardian Pharmacy Services
GRDN
$2.11B
-13,072
ADUS icon
1918
Addus HomeCare
ADUS
$1.91B
-1,769
LEN.B icon
1919
Lennar Class B
LEN.B
$24.6B
-1,914
MTSR
1920
DELISTED
Metsera Inc
MTSR
-4,680
USAR
1921
USA Rare Earth Inc
USAR
$4.18B
-121,073
CAR icon
1922
Avis
CAR
$3.27B
-16,978
CCOI icon
1923
Cogent Communications
CCOI
$1.07B
-12,159
CLNE icon
1924
Clean Energy Fuels
CLNE
$485M
-426,167
CNS icon
1925
Cohen & Steers
CNS
$3.39B
-7,937