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
CNA icon
1951
CNA Financial
CNA
$11.4B
– –
-6,737
CODI icon
1952
Compass Diversified
CODI
$854M
– –
-35,699
CRCT icon
1953
Cricut
CRCT
$871M
– –
-14,630
CTLP
1954
DELISTED
Cantaloupe
CTLP
– –
-32,628
DAVE icon
1955
Dave Inc
DAVE
$3.59B
– –
-16,164
DVAX
1956
DELISTED
Dynavax Technologies
DVAX
– –
-31,873
EIG icon
1957
Employers Holdings
EIG
$794M
– –
-47,594
ELME
1958
Elme Communities
ELME
$182M
– –
-64,287
EVH icon
1959
Evolent Health
EVH
$469M
– –
-11,521
EXAS
1960
DELISTED
Exact Sciences
EXAS
– –
-84,195
FBK icon
1961
FB Financial Corp
FBK
$2.71B
– –
-3,784
FTRE icon
1962
Fortrea Holdings
FTRE
$1.46B
– –
-94,803
FUBO icon
1963
FuboTV Inc
FUBO
$339M
– –
-3,295
FYBR
1964
DELISTED
Frontier Communications
FYBR
– –
-81,882
GBTG icon
1965
American Express Global Business Travel
GBTG
$4.87B
– –
-11,513
GDEN
1966
DELISTED
Golden Entertainment
GDEN
– –
-9,290
GDYN icon
1967
Grid Dynamics Holdings
GDYN
$657M
– –
-94,505
GRND icon
1968
Grindr
GRND
$2.22B
– –
-12,930
HI
1969
DELISTED
Hillenbrand
HI
– –
-14,696
HRTG icon
1970
Heritage Insurance Holdings
HRTG
$656M
– –
-27,400
ICHR icon
1971
Ichor Holdings
ICHR
$2.44B
– –
-32,029
IMKTA icon
1972
Ingles Markets
IMKTA
$1.68B
– –
-36,501
MATV icon
1973
Mativ Holdings
MATV
$489M
– –
-58,300
MMI icon
1974
Marcus & Millichap
MMI
$1.07B
– –
-9,715
DFTX
1975
Definium Therapeutics
DFTX
$2.64B
– –
-278,720
77 78
79
80 81