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 | |
|---|---|---|---|---|---|---|
376
Healthcare Realty
HR
$6.45B
| $19.3M | 0.03% |
1,216,732
-101,893
| -8% | -$1.62M |
|
377
Fair Isaac
FICO
$37.1B
| $19.2M | 0.03% |
10,514
-760
| -7% | -$1.39M |
|
378
Comfort Systems
FIX
$26.6B
| $19.1M | 0.03% |
35,645
-4,933
| -12% | -$2.65M |
|
379
Xcel Energy
XEL
$43.4B
| $19M | 0.03% |
278,859
-19,139
| -6% | -$1.3M |
|
380
Outfront Media
OUT
$3.16B
| $18.8M | 0.03% |
1,152,233
+273,873
| +31% | +$4.47M |
|
381
Biogen
BIIB
$21.2B
| $18.7M | 0.03% |
149,128
-8,333
| -5% | -$1.05M |
|
382
Avery Dennison
AVY
$12.9B
| $18.7M | 0.03% |
106,607
-4,048
| -4% | -$710K |
|
383
American Financial Group
AFG
$11.7B
| $18.7M | 0.03% |
147,835
+6,802
| +5% | +$858K |
|
384
HEICO
HEI
$44.4B
| $18.6M | 0.03% |
56,562
-11,100
| -16% | -$3.64M |
|
385
Hologic
HOLX
$14.3B
| $18.5M | 0.03% |
284,181
-164,709
| -37% | -$10.7M |
|
386
Mettler-Toledo International
MTD
$25.9B
| $18.5M | 0.03% |
15,712
-683
| -4% | -$802K |
|
387
Citizens Financial Group
CFG
$22.4B
| $18.4M | 0.03% |
411,594
+103,945
| +34% | +$4.65M |
|
388
CDW
CDW
$21.5B
| $18.4M | 0.03% |
103,016
+11,519
| +13% | +$2.06M |
|
389
Mid-America Apartment Communities
MAA
$16.6B
| $18.4M | 0.03% |
124,257
+4,944
| +4% | +$732K |
|
390
T Rowe Price
TROW
$23.2B
| $18.4M | 0.03% |
190,252
-955
| -0.5% | -$92.2K |
|
391
Pentair
PNR
$18.2B
| $18.3M | 0.03% |
178,381
+17,660
| +11% | +$1.81M |
|
392
Warner Bros
WBD
$46.7B
| $18M | 0.03% |
1,572,301
+16,006
| +1% | +$183K |
|
393
Pool Corp
POOL
$12.2B
| $18M | 0.03% |
61,696
+42,696
| +225% | +$12.4M |
|
394
W.R. Berkley
WRB
$28B
| $17.9M | 0.03% |
243,208
-4,711
| -2% | -$346K |
|
395
Curtiss-Wright
CW
$19.2B
| $17.5M | 0.03% |
35,913
-3,472
| -9% | -$1.7M |
|
396
Nucor
NUE
$32.4B
| $17.5M | 0.03% |
135,065
+14,106
| +12% | +$1.83M |
|
397
Dollar General
DG
$23B
| $17.3M | 0.03% |
151,076
+6,087
| +4% | +$696K |
|
398
Ryder
R
$7.65B
| $17.2M | 0.03% |
108,030
+748
| +0.7% | +$119K |
|
399
Sanmina
SANM
$6.24B
| $17.2M | 0.03% |
175,559
+2,451
| +1% | +$240K |
|
400
Regions Financial
RF
$24.2B
| $16.9M | 0.03% |
718,703
+4,288
| +0.6% | +$101K |
|