Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
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 33.14%
2 Financials 12.49%
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
FARO
1926
DELISTED
Faro Technologies
FARO
– –
-6,315
FL
1927
DELISTED
Foot Locker
FL
– –
-17,000
FTK icon
1928
Flotek Industries
FTK
$430M
– –
-60,095
FUN icon
1929
Cedar Fair
FUN
$1.54B
– –
-7,310
GMS
1930
DELISTED
GMS Inc
GMS
– –
-3,267
GOGO icon
1931
Gogo Inc
GOGO
$957M
– –
-13,877
GRNT icon
1932
Granite Ridge Resources
GRNT
$676M
– –
-19,340
GTE icon
1933
Gran Tierra Energy
GTE
$160M
– –
-461,526
HES
1934
DELISTED
Hess
HES
– –
-167,277
IBEX icon
1935
IBEX
IBEX
$474M
– –
-26,700
ICHR icon
1936
Ichor Holdings
ICHR
$578M
– –
-117,781
JAMF icon
1937
Jamf
JAMF
$1.72B
– –
-21,012
JNPR
1938
DELISTED
Juniper Networks
JNPR
– –
-196,776
KLG
1939
DELISTED
WK Kellogg Co
KLG
– –
-281,134
LMND icon
1940
Lemonade
LMND
$5.84B
– –
-8,389
MATX icon
1941
Matsons
MATX
$3.4B
– –
-24,981
METC icon
1942
Ramaco Resources Class A
METC
$1.04B
– –
-94,721
MLTX icon
1943
MoonLake Immunotherapeutics
MLTX
$973M
– –
-12,790
MOV icon
1944
Movado Group
MOV
$464M
– –
-20,500
NFE icon
1945
New Fortress Energy
NFE
$347M
– –
-61,136
NMRA icon
1946
Neumora Therapeutics
NMRA
$381M
– –
-55,659
NOG icon
1947
Northern Oil and Gas
NOG
$2.19B
– –
-7,537
NVNO icon
1948
enVVeno Medical
NVNO
$7.75M
– –
-200,000
NWS icon
1949
News Corp Class B
NWS
$16.4B
– –
-16,995
OPI
1950
DELISTED
Office Properties Income Trust
OPI
– –
-34,637
76 77
78
79 80