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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.4B
| $13.1M | 0.02% |
91,042
+1,819
| +2% | +$261K |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $13.1M | 0.02% |
317,309
-33,055
| -9% | -$1.36M |
|
478
Adtalem Global Education
ATGE
$4.94B
| $13M | 0.02% |
101,897
+44,604
| +78% | +$5.67M |
|
479
CenterPoint Energy
CNP
$25B
| $12.8M | 0.02% |
349,617
+15,196
| +5% | +$558K |
|
480
Everest Group
EG
$14.7B
| $12.8M | 0.02% |
37,660
+3,212
| +9% | +$1.09M |
|
481
UDR
UDR
$12.7B
| $12.6M | 0.02% |
309,701
-502,126
| -62% | -$20.5M |
|
482
Jacobs Solutions
J
$17.5B
| $12.6M | 0.02% |
96,162
-4,717
| -5% | -$620K |
|
483
Badger Meter
BMI
$5.24B
| $12.6M | 0.02% |
51,258
-14,053
| -22% | -$3.44M |
|
484
United Therapeutics
UTHR
$18.3B
| $12.6M | 0.02% |
43,694
-2,996
| -6% | -$861K |
|
485
Boston Properties
BXP
$12.2B
| $12.5M | 0.02% |
185,643
-5,074
| -3% | -$342K |
|
486
Crown Holdings
CCK
$11.2B
| $12.5M | 0.02% |
121,093
+17,089
| +16% | +$1.76M |
|
487
WEC Energy
WEC
$35.6B
| $12.4M | 0.02% |
119,196
-998
| -0.8% | -$104K |
|
488
Allison Transmission
ALSN
$7.39B
| $12.4M | 0.02% |
130,666
+31,245
| +31% | +$2.97M |
|
489
Liberty Media Series C
FWONK
$24.9B
| $12.3M | 0.02% |
117,918
+7,437
| +7% | +$777K |
|
490
Uranium Energy
UEC
$5.27B
| $12.3M | 0.02% |
1,809,150
+526,028
| +41% | +$3.58M |
|
491
Cirrus Logic
CRUS
$6B
| $12.3M | 0.02% |
117,960
-1,680
| -1% | -$175K |
|
492
Reliance Steel & Aluminium
RS
$15.3B
| $12.2M | 0.02% |
38,902
+4,179
| +12% | +$1.31M |
|
493
Equitable Holdings
EQH
$16.2B
| $12.2M | 0.02% |
217,069
+31,421
| +17% | +$1.76M |
|
494
Steris
STE
$24.6B
| $12.2M | 0.02% |
50,605
-1,923
| -4% | -$462K |
|
495
Coterra Energy
CTRA
$18.6B
| $12M | 0.02% |
472,693
-74,120
| -14% | -$1.88M |
|
496
Stanley Black & Decker
SWK
$12B
| $11.9M | 0.02% |
176,104
+11,256
| +7% | +$763K |
|
497
Rivian
RIVN
$16.3B
| $11.9M | 0.02% |
863,663
-33,010
| -4% | -$454K |
|
498
Pinterest
PINS
$23.8B
| $11.9M | 0.02% |
330,515
+56,804
| +21% | +$2.04M |
|
499
Akamai
AKAM
$11B
| $11.8M | 0.02% |
148,559
-142,630
| -49% | -$11.4M |
|
500
FTAI Aviation
FTAI
$17.6B
| $11.8M | 0.02% |
102,654
-14,491
| -12% | -$1.67M |
|