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
PARA
1951
DELISTED
Paramount Global Class B
PARA
– –
-110,272
PPBI
1952
DELISTED
Pacific Premier Bancorp
PPBI
– –
-74,844
PTLO icon
1953
Portillo's
PTLO
$397M
– –
-87,633
SAGE
1954
DELISTED
Sage Therapeutics
SAGE
– –
-25,600
SGRY icon
1955
Surgery Partners
SGRY
$2B
– –
-32,759
SKX
1956
DELISTED
Skechers
SKX
– –
-27,484
SMMT icon
1957
Summit Therapeutics
SMMT
$13.1B
– –
-13,670
SPRY icon
1958
ARS Pharmaceuticals
SPRY
$1.16B
– –
-101,679
SPTN
1959
DELISTED
SpartanNash
SPTN
– –
-132,680
SWTX
1960
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,590
TDW icon
1961
Tidewater
TDW
$2.9B
– –
-16,744
TRNS icon
1962
Transcat
TRNS
$601M
– –
-5,989
UFPT icon
1963
UFP Technologies
UFPT
$2B
– –
-2,854
USGO icon
1964
US GoldMining
USGO
$151M
– –
-24,000
UTL icon
1965
Unitil
UTL
$902M
– –
-4,170
VIAV icon
1966
Viavi Solutions
VIAV
$3.93B
– –
-10,346
VKTX icon
1967
Viking Therapeutics
VKTX
$3.95B
– –
-8,427
VTLE
1968
DELISTED
Vital Energy
VTLE
– –
-12,579
VTS icon
1969
Vitesse Energy
VTS
$775M
– –
-10,071
WBA
1970
DELISTED
Walgreens Boots Alliance
WBA
– –
-198,414
WFC.PRL icon
1971
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
– –
-1,179
WNC icon
1972
Wabash National
WNC
$436M
– –
-165,100
YORW icon
1973
York Water
YORW
$489M
– –
-18,224
LOAR icon
1974
Loar Holdings
LOAR
$6.71B
– –
-52,131
XIFR
1975
XPLR Infrastructure LP
XIFR
$955M
– –
-22,000
76 77 78
79
80