Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
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 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
451
SS&C Technologies
SSNC
$21.6B
$14.5M 0.03%
174,574
+890
SMCI icon
452
Super Micro Computer
SMCI
$17.7B
$14.4M 0.03%
293,885
-3,939
ADM icon
453
Archer Daniels Midland
ADM
$28B
$14.3M 0.03%
270,642
-82,735
BALL icon
454
Ball Corp
BALL
$14.3B
$14.3M 0.03%
254,445
+11,731
MLM icon
455
Martin Marietta Materials
MLM
$38.1B
$14M 0.02%
25,559
-330
TDY icon
456
Teledyne Technologies
TDY
$24.3B
$13.9M 0.02%
27,185
+902
CRS icon
457
Carpenter Technology
CRS
$15.9B
$13.9M 0.02%
50,330
-11,556
FOXA icon
458
Fox Class A
FOXA
$32.7B
$13.9M 0.02%
248,056
-30,058
GPC icon
459
Genuine Parts
GPC
$17.3B
$13.9M 0.02%
114,431
+15,953
TYL icon
460
Tyler Technologies
TYL
$19.7B
$13.9M 0.02%
23,379
+213
DT icon
461
Dynatrace
DT
$13.3B
$13.9M 0.02%
250,898
+133,829
RELY icon
462
Remitly
RELY
$2.9B
$13.7M 0.02%
729,159
-84,260
REXR icon
463
Rexford Industrial Realty
REXR
$9.25B
$13.6M 0.02%
383,575
+53,535
QRVO icon
464
Qorvo
QRVO
$7.93B
$13.6M 0.02%
159,884
+20,466
ON icon
465
ON Semiconductor
ON
$21.8B
$13.5M 0.02%
258,531
-26,805
GPOR icon
466
Gulfport Energy Corp
GPOR
$4.12B
$13.5M 0.02%
67,006
-8,562
EPR icon
467
EPR Properties
EPR
$3.85B
$13.4M 0.02%
230,601
+23,109
HEI.A icon
468
HEICO Corp Class A
HEI.A
$35.5B
$13.4M 0.02%
51,758
+4,925
AIZ icon
469
Assurant
AIZ
$12.1B
$13.3M 0.02%
67,525
-1,949
UAL icon
470
United Airlines
UAL
$36.1B
$13.3M 0.02%
167,010
+17,090
OMC icon
471
Omnicom Group
OMC
$25.4B
$13.3M 0.02%
184,300
+42,509
EHC icon
472
Encompass Health
EHC
$10.8B
$13.2M 0.02%
107,422
-12,689
K
473
DELISTED
Kellanova
K
$13.2M 0.02%
165,406
-21,790
SJM icon
474
J.M. Smucker
SJM
$10.5B
$13.1M 0.02%
133,837
+7,282
MKL icon
475
Markel Group
MKL
$27.4B
$13.1M 0.02%
6,549
+747
17 18
19
20 21