Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.4B
AUM Growth
+$6.4B
(+13%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,087
New
119
Increased
848
Reduced
726
Closed
122
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$91.3M |
| 2 |
JPMorgan Chase
JPM
|
+$87.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$83.9M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$39.8M |
| 2 |
Tesla
TSLA
|
+$38.5M |
| 3 |
Amgen
AMGN
|
+$36M |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.7M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.4B
| $21.7M | 0.04% |
238,027
-6,350
| -3% | -$578K |
|
|
HPP
352
Hudson Pacific Properties
HPP
$1.11B
| $21.4M | 0.04% |
+7,818,120
| New | +$21.4M |
|
353
EOG Resources
EOG
$64.5B
| $21.3M | 0.04% |
178,293
-6,509
| -4% | -$779K |
|
354
Delta Air Lines
DAL
$39.1B
| $21.3M | 0.04% |
432,797
+14,712
| +4% | +$724K |
|
355
Expeditors International
EXPD
$16.8B
| $21.2M | 0.04% |
185,775
+6,475
| +4% | +$740K |
|
|
XYZ
356
Block, Inc.
XYZ
$44.4B
| $21.2M | 0.04% |
311,710
-36,026
| -10% | -$2.45M |
|
357
Sprouts Farmers Market
SFM
$13.3B
| $21M | 0.04% |
127,827
+21,117
| +20% | +$3.48M |
|
358
Rayonier
RYN
$4.05B
| $20.7M | 0.04% |
931,871
+86,038
| +10% | +$1.91M |
|
359
Huntington Bancshares
HBAN
$25.9B
| $20.6M | 0.04% |
1,226,978
+269,813
| +28% | +$4.52M |
|
360
Halliburton
HAL
$19B
| $20.5M | 0.04% |
1,008,089
+10,234
| +1% | +$209K |
|
361
New York Times
NYT
$9.59B
| $20.5M | 0.04% |
366,718
+34,239
| +10% | +$1.92M |
|
362
CoStar Group
CSGP
$36.8B
| $20.4M | 0.04% |
253,630
-4,847
| -2% | -$390K |
|
363
Natera
NTRA
$23.1B
| $20.4M | 0.04% |
120,636
-6,545
| -5% | -$1.11M |
|
364
Cincinnati Financial
CINF
$24.5B
| $20.3M | 0.04% |
136,490
+8,135
| +6% | +$1.21M |
|
365
Best Buy
BBY
$15.9B
| $20.3M | 0.04% |
302,407
-15,719
| -5% | -$1.06M |
|
366
Atlassian
TEAM
$45.9B
| $20.2M | 0.04% |
99,463
-8,744
| -8% | -$1.78M |
|
367
Exelixis
EXEL
$10.5B
| $20.2M | 0.04% |
457,465
+38,347
| +9% | +$1.69M |
|
368
Robinhood
HOOD
$102B
| $20M | 0.04% |
213,954
-88,515
| -29% | -$8.29M |
|
369
Estee Lauder
EL
$30.1B
| $19.9M | 0.04% |
245,748
+71,821
| +41% | +$5.8M |
|
370
Tractor Supply
TSCO
$32.1B
| $19.8M | 0.04% |
375,349
+69,637
| +23% | +$3.67M |
|
371
SBA Communications
SBAC
$21.5B
| $19.7M | 0.03% |
83,997
+28,213
| +51% | +$6.63M |
|
372
D.R. Horton
DHI
$53B
| $19.7M | 0.03% |
152,516
-10,143
| -6% | -$1.31M |
|
373
Jabil
JBL
$23B
| $19.6M | 0.03% |
89,912
+26,554
| +42% | +$5.79M |
|
374
McCormick & Company Non-Voting
MKC
$18.5B
| $19.6M | 0.03% |
258,545
+23,459
| +10% | +$1.78M |
|
375
Humana
HUM
$33.2B
| $19.3M | 0.03% |
79,095
+14,607
| +23% | +$3.57M |
|