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 | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21.8B
| $14.5M | 0.03% |
174,574
+890
| +0.5% | +$73.7K |
|
452
Super Micro Computer
SMCI
$26.7B
| $14.4M | 0.03% |
293,885
-3,939
| -1% | -$193K |
|
453
Archer Daniels Midland
ADM
$29.6B
| $14.3M | 0.03% |
270,642
-82,735
| -23% | -$4.37M |
|
454
Ball Corp
BALL
$13.9B
| $14.3M | 0.03% |
254,445
+11,731
| +5% | +$658K |
|
455
Martin Marietta Materials
MLM
$37.1B
| $14M | 0.02% |
25,559
-330
| -1% | -$181K |
|
456
Teledyne Technologies
TDY
$26.1B
| $13.9M | 0.02% |
27,185
+902
| +3% | +$462K |
|
457
Carpenter Technology
CRS
$12B
| $13.9M | 0.02% |
50,330
-11,556
| -19% | -$3.19M |
|
458
Fox Class A
FOXA
$26B
| $13.9M | 0.02% |
248,056
-30,058
| -11% | -$1.68M |
|
459
Genuine Parts
GPC
$19.7B
| $13.9M | 0.02% |
114,431
+15,953
| +16% | +$1.94M |
|
460
Tyler Technologies
TYL
$23.6B
| $13.9M | 0.02% |
23,379
+213
| +0.9% | +$126K |
|
461
Dynatrace
DT
$14.8B
| $13.9M | 0.02% |
250,898
+133,829
| +114% | +$7.39M |
|
462
Remitly
RELY
$3.74B
| $13.7M | 0.02% |
729,159
-84,260
| -10% | -$1.58M |
|
463
Rexford Industrial Realty
REXR
$10.3B
| $13.6M | 0.02% |
383,575
+53,535
| +16% | +$1.9M |
|
464
Qorvo
QRVO
$8.04B
| $13.6M | 0.02% |
159,884
+20,466
| +15% | +$1.74M |
|
465
ON Semiconductor
ON
$19.7B
| $13.5M | 0.02% |
258,531
-26,805
| -9% | -$1.4M |
|
466
Gulfport Energy Corp
GPOR
$3.06B
| $13.5M | 0.02% |
67,006
-8,562
| -11% | -$1.72M |
|
467
EPR Properties
EPR
$4.45B
| $13.4M | 0.02% |
230,601
+23,109
| +11% | +$1.35M |
|
468
HEICO Class A
HEI.A
$34.9B
| $13.4M | 0.02% |
51,758
+4,925
| +11% | +$1.27M |
|
469
Assurant
AIZ
$10.7B
| $13.3M | 0.02% |
67,525
-1,949
| -3% | -$385K |
|
470
United Airlines
UAL
$34.5B
| $13.3M | 0.02% |
167,010
+17,090
| +11% | +$1.36M |
|
471
Omnicom Group
OMC
$15B
| $13.3M | 0.02% |
184,300
+42,509
| +30% | +$3.06M |
|
472
Encompass Health
EHC
$12.7B
| $13.2M | 0.02% |
107,422
-12,689
| -11% | -$1.56M |
|
473
Kellanova
K
$27.6B
| $13.2M | 0.02% |
165,406
-21,790
| -12% | -$1.73M |
|
474
J.M. Smucker
SJM
$11.5B
| $13.1M | 0.02% |
133,837
+7,282
| +6% | +$715K |
|
475
Markel Group
MKL
$24.7B
| $13.1M | 0.02% |
6,549
+747
| +13% | +$1.49M |
|