Portfolio von Universal- Beteiligungs- und Servicegesellschaft mbH
1842 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 32.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,2 %
- Kommunikation 10,7 %
- Finanzen 10,3 %
- Zyklischer Konsum 9,5 %
- Gesundheit 8,7 %
- Industrie 6,5 %
- Basiskonsum 4,4 %
- Immobilien 2,6 %
- Versorger 1,9 %
- Energie 1,9 %
- Rohstoffe 1,7 %
- Nicht zugeordnet 11,6 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,9 %
- GB 0,1 %
- KY 0,0 %
- NL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.838 | 55 Mrd. $ | 99,95 % |
| 2 | GB | 2 | 28 Mio. $ | 0,05 % |
| 3 | KY | 1 | 772.931 $ | 0,00 % |
| 4 | NL | 1 | 517.371 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.301 | Helmerich & Payne Inc | 32.527 | 1,2 Mio. $ | |
| 1.302 | Bank OZK | 25.511 | 1,2 Mio. $ | |
| 1.303 | Choice Hotels International Inc | 11.291 | 1,2 Mio. $ | |
| 1.304 | Century Communities Inc | 20.326 | 1,2 Mio. $ | |
| 1.305 | Hess Midstream LP | 29.795 | 1,2 Mio. $ | |
| 1.306 | Avient Corp | 31.818 | 1,2 Mio. $ | |
| 1.307 | Midland States Bancorp Inc | 51.752 | 1,2 Mio. $ | |
| 1.308 | Viavi Solutions Inc | 34.640 | 1,2 Mio. $ | |
| 1.309 | Rigetti Computing Inc | 82.057 | 1,2 Mio. $ | |
| 1.310 | Alphatec Holdings Inc | 105.834 | 1,2 Mio. $ | |
| 1.311 | WEX Inc | 7.517 | 1,2 Mio. $ | |
| 1.312 | Whirlpool Corp | 21.193 | 1,1 Mio. $ | |
| 1.313 | Blue Owl Capital Inc | 124.987 | 1,1 Mio. $ | |
| 1.314 | Concentrix Corp | 41.633 | 1,1 Mio. $ | |
| 1.315 | Resolute Holdings Management Inc | 7.000 | 1,1 Mio. $ | |
| 1.316 | Aehr Test Systems | 30.621 | 1,1 Mio. $ | |
| 1.317 | Braemar Hotels & Resorts Inc | 480.000 | 1,1 Mio. $ | |
| 1.318 | Horizon Bancorp Inc/IN | 68.196 | 1,1 Mio. $ | |
| 1.319 | Franklin Resources Inc | 47.558 | 1,1 Mio. $ | |
| 1.320 | BrightView Holdings Inc | 95.085 | 1,1 Mio. $ | |
| 1.321 | Clearway Energy Inc | 28.552 | 1,1 Mio. $ | |
| 1.322 | Euronet Worldwide Inc | 16.849 | 1,1 Mio. $ | |
| 1.323 | Mobileye Global Inc | 162.606 | 1,1 Mio. $ | |
| 1.324 | Core & Main Inc | 22.580 | 1,1 Mio. $ | |
| 1.325 | FTI Consulting Inc | 6.266 | 1,1 Mio. $ | |
| 1.326 | Carlyle Secured Lending Inc | 100.250 | 1,1 Mio. $ | |
| 1.327 | Landstar System Inc | 6.837 | 1,1 Mio. $ | |
| 1.328 | Weis Markets Inc | 15.980 | 1,1 Mio. $ | |
| 1.329 | Universal Display Corp | 11.916 | 1,1 Mio. $ | |
| 1.330 | FormFactor Inc | 11.136 | 1,1 Mio. $ | |
| 1.331 | Albertsons Cos Inc | 63.142 | 1,1 Mio. $ | |
| 1.332 | Tenable Holdings Inc | 63.166 | 1,1 Mio. $ | |
| 1.333 | Pacific Biosciences of California Inc | 808.700 | 1,1 Mio. $ | |
| 1.334 | ACCO Brands Corp | 352.900 | 1,1 Mio. $ | |
| 1.335 | Tanger Inc | 31.150 | 1,1 Mio. $ | |
| 1.336 | Clearway Energy Inc | 26.772 | 1,1 Mio. $ | |
| 1.337 | Clear Secure Inc | 21.672 | 1 Mio. $ | |
| 1.338 | Genworth Financial Inc | 129.171 | 1 Mio. $ | |
| 1.339 | United States Lime & Minerals Inc | 8.007 | 1 Mio. $ | |
| 1.340 | Lyft Inc | 78.273 | 1 Mio. $ | |
| 1.341 | McEwen Inc | 50.912 | 1 Mio. $ | |
| 1.342 | First Hawaiian Inc | 42.112 | 1 Mio. $ | |
| 1.343 | Buckle Inc/The | 20.492 | 1 Mio. $ | |
| 1.344 | Benchmark Electronics Inc | 18.270 | 1 Mio. $ | |
| 1.345 | Masimo Corp | 5.695 | 1 Mio. $ | |
| 1.346 | Ellington Financial Inc | 85.463 | 1 Mio. $ | |
| 1.347 | Chart Industries Inc | 4.880 | 1 Mio. $ | |
| 1.348 | NeoGenomics Inc | 135.051 | 1 Mio. $ | |
| 1.349 | IPG Photonics Corp | 8.741 | 1 Mio. $ | |
| 1.350 | elf Beauty Inc | 16.519 | 1 Mio. $ | |
| 1.351 | Kelly Services Inc | 112.815 | 998.413 $ | |
| 1.352 | CNX Resources Corp | 25.848 | 996.440 $ | |
| 1.353 | Agilysys Inc | 13.985 | 994.894 $ | |
| 1.354 | Greif Inc | 14.817 | 993.777 $ | |
| 1.355 | Sunstone Hotel Investors Inc | 110.268 | 993.516 $ | |
| 1.356 | Franklin Electric Co Inc | 10.766 | 992.303 $ | |
| 1.357 | Revolve Group Inc | 43.566 | 985.027 $ | |
| 1.358 | Slide Insurance Holdings Inc | 54.687 | 984.366 $ | |
| 1.359 | Southern Missouri Bancorp Inc | 15.312 | 979.050 $ | |
| 1.360 | PROCEPT BIOROBOTICS CORP | 39.043 | 976.465 $ | |
| 1.361 | Allegro MicroSystems Inc | 30.863 | 973.112 $ | |
| 1.362 | Safety Insurance Group Inc | 13.349 | 969.671 $ | |
| 1.363 | Sealed Air Corp | 23.049 | 969.211 $ | |
| 1.364 | Lineage Inc | 29.480 | 965.764 $ | |
| 1.365 | Appfolio Inc | 6.084 | 960.176 $ | |
| 1.366 | Thor Industries Inc | 12.008 | 959.319 $ | |
| 1.367 | Cannae Holdings Inc | 84.295 | 958.434 $ | |
| 1.368 | Viridian Therapeutics Inc | 48.822 | 954.957 $ | |
| 1.369 | TripAdvisor Inc | 89.417 | 953.186 $ | |
| 1.370 | Tennant Co | 14.225 | 944.540 $ | |
| 1.371 | Dine Brands Global Inc | 35.800 | 939.392 $ | |
| 1.372 | SI-BONE Inc | 74.229 | 937.513 $ | |
| 1.373 | StepStone Group Inc | 19.445 | 927.915 $ | |
| 1.374 | Trex Co Inc | 25.340 | 922.883 $ | |
| 1.375 | Burke & Herbert Financial Services Corp | 14.734 | 917.781 $ | |
| 1.376 | Crane NXT Co | 22.308 | 905.482 $ | |
| 1.377 | Amentum Holdings Inc | 34.641 | 903.437 $ | |
| 1.378 | Banner Corp | 14.863 | 901.887 $ | |
| 1.379 | UFP Industries Inc | 9.720 | 895.406 $ | |
| 1.380 | NI Holdings Inc | 69.433 | 894.991 $ | |
| 1.381 | Stewart Information Services Corp | 14.481 | 891.741 $ | |
| 1.382 | ServisFirst Bancshares Inc | 12.196 | 888.235 $ | |
| 1.383 | Hayward Holdings Inc | 66.177 | 885.447 $ | |
| 1.384 | First Financial Bankshares Inc | 30.048 | 884.914 $ | |
| 1.385 | Privia Health Group Inc | 42.918 | 882.823 $ | |
| 1.386 | Helios Technologies Inc | 13.633 | 882.192 $ | |
| 1.387 | Digital Turbine Inc | 304.499 | 876.957 $ | |
| 1.388 | InvenTrust Properties Corp | 28.718 | 874.750 $ | |
| 1.389 | Stride Inc | 9.893 | 872.265 $ | |
| 1.390 | Industrial Logistics Properties Trust | 153.489 | 871.818 $ | |
| 1.391 | TG Therapeutics Inc | 25.970 | 862.724 $ | |
| 1.392 | CCC Intelligent Solutions Holdings Inc | 143.279 | 859.674 $ | |
| 1.393 | Ginkgo Bioworks Holdings Inc | 140.000 | 858.200 $ | |
| 1.394 | RLI Corp | 14.915 | 850.751 $ | |
| 1.395 | Granite Construction Inc | 7.095 | 850.549 $ | |
| 1.396 | Castle Biosciences Inc | 34.387 | 844.201 $ | |
| 1.397 | Intapp Inc | 32.357 | 831.251 $ | |
| 1.398 | Interface Inc | 33.274 | 829.189 $ | |
| 1.399 | Atlanta Braves Holdings Inc | 19.298 | 824.024 $ | |
| 1.400 | Immunovant Inc | 33.173 | 824.017 $ |