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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
$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
NUTX
1951
Nutex Health
NUTX
$1.03B
– –
-7,755
NVAX icon
1952
Novavax
NVAX
$1.41B
– –
-16,676
NVEC icon
1953
NVE Corp
NVEC
$456M
– –
-18,713
ODP
1954
DELISTED
ODP
ODP
– –
-85,874
OUST icon
1955
Ouster
OUST
$2.66B
– –
-61,983
PAR icon
1956
PAR Technology
PAR
$657M
– –
-5,853
PGRE
1957
DELISTED
Paramount Group
PGRE
– –
-303,126
PINC
1958
DELISTED
Premier
PINC
– –
-198,931
PRAA icon
1959
PRA Group
PRAA
$693M
– –
-124,924
PRO
1960
DELISTED
PROS Holdings
PRO
– –
-30,000
PUMP icon
1961
ProPetro Holding
PUMP
$1.81B
– –
-16,081
RH icon
1962
RH
RH
$3.02B
– –
-1,678
RPAY icon
1963
Repay Holdings
RPAY
$263M
– –
-124,813
RXO icon
1964
RXO
RXO
$4.44B
– –
-11,453
SAM icon
1965
Boston Beer
SAM
$1.88B
– –
-9,217
SCS
1966
DELISTED
Steelcase
SCS
– –
-59,145
SDGR icon
1967
Schrodinger
SDGR
$1.21B
– –
-206,334
SEMR
1968
DELISTED
Semrush
SEMR
– –
-89,693
SES icon
1969
SES AI
SES
$325M
– –
-1,500,000
SIGA icon
1970
SIGA Technologies
SIGA
$283M
– –
-12,078
SPR
1971
DELISTED
Spirit AeroSystems
SPR
– –
-17,055
STAA icon
1972
STAAR Surgical
STAA
$1.55B
– –
-11,566
SYNA icon
1973
Synaptics
SYNA
$4.85B
– –
-3,594
VECO icon
1974
Veeco
VECO
$4.6B
– –
-14,341
VMEO
1975
DELISTED
Vimeo
VMEO
– –
-25,566
77 78
79
80 81