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
COOP
1926
DELISTED
Mr. Cooper
COOP
– –
-41,007
CTO
1927
CTO Realty Growth
CTO
$630M
– –
-11,252
DDD icon
1928
3D Systems Corp
DDD
$295M
– –
-13,700
DDS icon
1929
Dillards
DDS
$9.39B
– –
-1,473
EOLS icon
1930
Evolus
EOLS
$270M
– –
-10,065
FLNC icon
1931
Fluence Energy
FLNC
$1.93B
– –
-301,838
FPI
1932
Farmland Partners
FPI
$553M
– –
-180,250
FRPH icon
1933
FRP Holdings
FRPH
$461M
– –
-10,213
FSLY icon
1934
Fastly Inc
FSLY
$2.97B
– –
-116,617
TDAY
1935
USA Today Co
TDAY
$871M
– –
-12,999
GEO icon
1936
The GEO Group
GEO
$2.06B
– –
-9,805
GES
1937
DELISTED
Guess Inc
GES
– –
-88,400
GTY
1938
Getty Realty Corp
GTY
$1.96B
– –
-19,783
HBI
1939
DELISTED
Hanesbrands
HBI
– –
-15,975
HPK icon
1940
HighPeak Energy
HPK
$721M
– –
-16,266
HSII
1941
DELISTED
Heidrick & Struggles
HSII
– –
-71,948
AGL icon
1942
Agilon Health
AGL
$233M
– –
-96,344
AKRO
1943
DELISTED
Akero Therapeutics
AKRO
– –
-17,303
AMWL icon
1944
American Well
AMWL
$85.2M
– –
-10,000
ASPI icon
1945
ASP Isotopes
ASPI
$652M
– –
-45,000
ASPN icon
1946
Aspen Aerogels
ASPN
$269M
– –
-35,123
ATNI icon
1947
ATN International
ATNI
$446M
– –
-103,800
AVDL
1948
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,033
AVDX
1949
DELISTED
AvidXchange
AVDX
– –
-90,560
BTBT icon
1950
Bit Digital
BTBT
$547M
– –
-600,000
76 77
78
79 80