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
ATAI icon
1926
AtaiBeckley Inc
ATAI
$1.77B
$35.4K ﹤0.01%
+10,000
CYH icon
1927
Community Health Systems
CYH
$383M
$33K ﹤0.01%
+11,224
AMC icon
1928
AMC Entertainment Holdings
AMC
$1.6B
$32.1K ﹤0.01%
32,756
-15,419
SABR icon
1929
Sabre
SABR
$747M
$31.6K ﹤0.01%
21,800
-13,227
MGNX icon
1930
MacroGenics
MGNX
$264M
$28.9K ﹤0.01%
10,000
-290,000
PLRX icon
1931
Pliant Therapeutics
PLRX
$78M
$22.8K ﹤0.01%
18,065
OPK icon
1932
Opko Health
OPK
$1.06B
$16.9K ﹤0.01%
14,823
OPTU
1933
Optimum Communications Inc
OPTU
$553M
$14.3K ﹤0.01%
11,037
MYPS icon
1934
PLAYSTUDIOS Inc
MYPS
$71.4M
$10.5K ﹤0.01%
22,278
LAB icon
1935
Standard BioTools
LAB
$449M
$9.61K ﹤0.01%
10,454
OPENW
1936
Opendoor Technologies Inc Series K Warrants
OPENW
$23.2M
$6.92K ﹤0.01%
11,440
-2
OPENL
1937
Opendoor Technologies Inc Series A Warrants
OPENL
$11.3M
$2.81K ﹤0.01%
11,440
-2
OPENZ
1938
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.87M
$2.69K ﹤0.01%
11,440
-2
AKBA icon
1939
Akebia Therapeutics
AKBA
$274M
-35,107
AMPX icon
1940
Amprius Technologies
AMPX
$3.08B
-11,269
ASAN icon
1941
Asana
ASAN
$2.09B
-10,599
AVAH icon
1942
Aveanna Healthcare
AVAH
$1.56B
-99,040
BLND icon
1943
Blend Labs
BLND
$421M
-11,097
BLZE icon
1944
Backblaze
BLZE
$547M
-150,000
CADE
1945
DELISTED
Cadence Bank
CADE
-14,080
CBZ icon
1946
CBIZ
CBZ
$1.78B
-10,997
CFLT
1947
DELISTED
Confluent
CFLT
-46,712
CHCO icon
1948
City Holding Co
CHCO
$1.75B
-9,876
CIVI
1949
DELISTED
Civitas Resources
CIVI
-85,212
CMA
1950
DELISTED
Comerica
CMA
-24,811