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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.64B
| $16.9M | 0.03% |
158,744
+17,242
| +12% | +$1.83M |
|
402
Host Hotels & Resorts
HST
$12.1B
| $16.8M | 0.03% |
1,093,625
-203,755
| -16% | -$3.13M |
|
403
NRG Energy
NRG
$31.9B
| $16.8M | 0.03% |
104,568
-51,927
| -33% | -$8.34M |
|
404
Commault Systems
CVLT
$7.82B
| $16.8M | 0.03% |
96,099
-1,790
| -2% | -$312K |
|
405
Northrop Grumman
NOC
$82.5B
| $16.8M | 0.03% |
33,504
-467
| -1% | -$233K |
|
406
Nordson
NDSN
$12.5B
| $16.7M | 0.03% |
77,813
+1,972
| +3% | +$423K |
|
407
Masco
MAS
$15.4B
| $16.6M | 0.03% |
258,473
+6,051
| +2% | +$389K |
|
408
Tradeweb Markets
TW
$25.2B
| $16.6M | 0.03% |
113,415
-13,812
| -11% | -$2.02M |
|
409
Credo Technology Group
CRDO
$28B
| $16.5M | 0.03% |
178,733
+158,459
| +782% | +$14.7M |
|
410
Reinsurance Group of America
RGA
$12.7B
| $16.5M | 0.03% |
83,275
-494
| -0.6% | -$98K |
|
411
Brixmor Property Group
BRX
$8.57B
| $16.5M | 0.03% |
633,040
-7,481
| -1% | -$195K |
|
412
Diamondback Energy
FANG
$39.6B
| $16.4M | 0.03% |
119,287
+32,838
| +38% | +$4.51M |
|
413
Equity Lifestyle Properties
ELS
$11.9B
| $16.3M | 0.03% |
265,021
+67,412
| +34% | +$4.16M |
|
414
Nutanix
NTNX
$21.2B
| $16.3M | 0.03% |
213,741
+45,159
| +27% | +$3.45M |
|
415
Hershey
HSY
$37.5B
| $16.3M | 0.03% |
98,236
-27,527
| -22% | -$4.57M |
|
416
Raymond James Financial
RJF
$33.9B
| $16.2M | 0.03% |
105,583
-16,784
| -14% | -$2.57M |
|
417
MGIC Investment
MTG
$6.55B
| $16.1M | 0.03% |
578,926
+108,399
| +23% | +$3.02M |
|
418
Illumina
ILMN
$14.6B
| $16M | 0.03% |
167,869
-52,543
| -24% | -$5.01M |
|
419
Coeur Mining
CDE
$9.98B
| $16M | 0.03% |
1,806,790
+42,497
| +2% | +$377K |
|
420
Molina Healthcare
MOH
$9.8B
| $16M | 0.03% |
53,580
-17,972
| -25% | -$5.35M |
|
421
Interactive Brokers
IBKR
$28.4B
| $15.9M | 0.03% |
286,470
+33,530
| +13% | +$1.86M |
|
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $15.8M | 0.03% |
589,009
-62,773
| -10% | -$1.69M |
|
423
Pultegroup
PHM
$27B
| $15.8M | 0.03% |
149,905
-4,729
| -3% | -$499K |
|
424
CNO Financial Group
CNO
$3.8B
| $15.8M | 0.03% |
408,691
+47,491
| +13% | +$1.83M |
|
425
Imperial Oil
IMO
$46.3B
| $15.8M | 0.03% |
198,790
-8,708
| -4% | -$690K |
|