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
WGS icon
2001
GeneDx Holdings
WGS
$1.54B
– –
-34,704
WWR icon
2002
Westwater Resources
WWR
$72.7M
– –
-200,000
DAY
2003
DELISTED
Dayforce
DAY
– –
-53,740
SILA
2004
Sila Realty Trust
SILA
$1.67B
– –
-9,168
GRAL
2005
GRAIL Inc
GRAL
$2.76B
– –
-3,455
NAGE
2006
Niagen Bioscience
NAGE
$307M
– –
-23,084
OMDA
2007
Omada Health Inc
OMDA
$1.07B
– –
-77,451
BRKRP
2008
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
– –
-599
STUB
2009
StubHub Holdings
STUB
$3.78B
– –
-75,000
NTSK
2010
Netskope Inc
NTSK
$5.19B
– –
-40,000
NP
2011
Neptune Insurance Holdings
NP
$3.63B
– –
-70,907
ALH
2012
Alliance Laundry Holdings
ALH
$5.03B
– –
-157,697
NAVN
2013
Navan Inc
NAVN
$5.4B
– –
-15,041
HCI icon
2014
HCI Group
HCI
$1.97B
– –
-28,772
KIDS icon
2015
OrthoPediatrics
KIDS
$428M
– –
-18,500
KRUS icon
2016
Kura Sushi USA
KRUS
$683M
– –
-5,970
KVYO icon
2017
Klaviyo
KVYO
$5.49B
– –
-7,116
LQDA icon
2018
Liquidia Corp
LQDA
$5.5B
– –
-6,650
MYGN icon
2019
Myriad Genetics
MYGN
$375M
– –
-10,735
NHC icon
2020
National Healthcare
NHC
$2.88B
– –
-1,481
NTGR icon
2021
NETGEAR
NTGR
$717M
– –
-9,400
NUVB icon
2022
Nuvation Bio
NUVB
$1.73B
– –
-21,182
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