Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.8B
| $13.5M | 0.03% |
+63,324
| New | +$13.5M |
|
452
Martin Marietta Materials
MLM
$38.1B
| $13.5M | 0.03% |
+26,139
| New | +$13.5M |
|
453
Jacobs Solutions
J
$17.8B
| $13.4M | 0.03% |
+101,176
| New | +$13.4M |
|
454
Knife River
KNF
$4.57B
| $13.4M | 0.03% |
+131,434
| New | +$13.4M |
|
455
MongoDB
MDB
$27B
| $13.3M | 0.03% |
+57,000
| New | +$13.3M |
|
456
Lennox International
LII
$19.9B
| $13.2M | 0.03% |
+21,661
| New | +$13.2M |
|
457
M&T Bank
MTB
$30.9B
| $13.2M | 0.03% |
+69,966
| New | +$13.2M |
|
458
Lantheus
LNTH
$3.74B
| $13.1M | 0.03% |
+146,219
| New | +$13.1M |
|
459
Sanmina
SANM
$6.27B
| $12.9M | 0.03% |
+170,851
| New | +$12.9M |
|
460
BellRing Brands
BRBR
$4.7B
| $12.9M | 0.03% |
+170,940
| New | +$12.9M |
|
461
Jackson Financial
JXN
$6.9B
| $12.9M | 0.03% |
+147,589
| New | +$12.9M |
|
462
Omnicom Group
OMC
$15.1B
| $12.8M | 0.03% |
+149,324
| New | +$12.8M |
|
463
Modine Manufacturing
MOD
$7.71B
| $12.7M | 0.03% |
+109,322
| New | +$12.7M |
|
464
Teledyne Technologies
TDY
$26.5B
| $12.6M | 0.02% |
+27,169
| New | +$12.6M |
|
465
Everest Group
EG
$14.6B
| $12.6M | 0.02% |
+34,755
| New | +$12.6M |
|
466
CAVA Group
CAVA
$7.46B
| $12.6M | 0.02% |
+111,355
| New | +$12.6M |
|
467
Ares Management
ARES
$40.5B
| $12.5M | 0.02% |
+70,627
| New | +$12.5M |
|
468
Huntington Bancshares
HBAN
$25.9B
| $12.5M | 0.02% |
+768,285
| New | +$12.5M |
|
469
J.M. Smucker
SJM
$11.8B
| $12.5M | 0.02% |
+113,208
| New | +$12.5M |
|
470
Bunge Global
BG
$16.4B
| $12.4M | 0.02% |
+159,377
| New | +$12.4M |
|
471
Glaukos
GKOS
$5.02B
| $12.4M | 0.02% |
+82,477
| New | +$12.4M |
|
472
LKQ Corp
LKQ
$8.47B
| $12.4M | 0.02% |
+336,222
| New | +$12.4M |
|
473
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.02% |
+281,376
| New | +$12.3M |
|
474
TechnipFMC
FTI
$16.6B
| $12.2M | 0.02% |
+422,783
| New | +$12.2M |
|
475
Entegris
ENTG
$12.6B
| $12.1M | 0.02% |
+122,548
| New | +$12.1M |
|