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
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
1901
Hillman Solutions
HLMN
$1.46B
$92.6K ﹤0.01%
+11,135
BHVN icon
1902
Biohaven
BHVN
$1.72B
$91.6K ﹤0.01%
10,830
XERS icon
1903
Xeris Biopharma Holdings
XERS
$1.05B
$82.3K ﹤0.01%
14,192
TRTX
1904
TPG RE Finance Trust
TRTX
$649M
$78.2K ﹤0.01%
10,007
-25,408
CCO icon
1905
Clear Channel Outdoor Holdings
CCO
$1.23B
$74.5K ﹤0.01%
31,432
-52,031
RLGT icon
1906
Radiant Logistics
RLGT
$398M
$72.6K ﹤0.01%
+10,300
BBAI icon
1907
BigBear.ai
BBAI
$2.56B
$72.4K ﹤0.01%
20,556
-1,673
TE
1908
T1 Energy Inc
TE
$2.91B
$63K ﹤0.01%
14,346
-87,500
SPT icon
1909
Sprout Social
SPT
$498M
$62.8K ﹤0.01%
11,014
BUR icon
1910
Burford Capital
BUR
$1.01B
$62.1K ﹤0.01%
14,811
-1,366
JBLU icon
1911
JetBlue
JBLU
$1.92B
$62.1K ﹤0.01%
14,041
-150,636
NABL icon
1912
N-able
NABL
$799M
$61K ﹤0.01%
13,063
+1,670
UA icon
1913
Under Armour Class C
UA
$2.29B
$59.8K ﹤0.01%
10,323
ALTO icon
1914
Alto Ingredients
ALTO
$442M
$58.8K ﹤0.01%
+12,154
IOVA icon
1915
Iovance Biotherapeutics
IOVA
$1.77B
$56.3K ﹤0.01%
16,029
-17,328
ZNTL icon
1916
Zentalis Pharmaceuticals
ZNTL
$285M
$52.5K ﹤0.01%
22,447
-28,614
MQ icon
1917
Marqeta
MQ
$1.84B
$52.5K ﹤0.01%
12,870
-856
ACVA icon
1918
ACV Auctions
ACVA
$1.14B
$50.4K ﹤0.01%
11,887
-63,347
GERN icon
1919
Geron
GERN
$776M
$48.8K ﹤0.01%
32,727
MVST icon
1920
Microvast
MVST
$486M
$47.9K ﹤0.01%
31,909
EDIT icon
1921
Editas Medicine
EDIT
$513M
$47.2K ﹤0.01%
19,100
+6,000
MNKD icon
1922
MannKind Corp
MNKD
$1.09B
$45.9K ﹤0.01%
18,748
-14,657
SLDP icon
1923
Solid Power
SLDP
$767M
$45.3K ﹤0.01%
+15,098
CLOV icon
1924
Clover Health Investments
CLOV
$2.06B
$40.5K ﹤0.01%
22,990
DHX icon
1925
DHI Group
DHX
$152M
$37.9K ﹤0.01%
13,499
75 76
77
78 79