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 | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.39B
| $11.8M | 0.02% |
276,823
-40,195
| -13% | -$1.71M |
|
502
Halozyme
HALO
$8.99B
| $11.8M | 0.02% |
225,993
-17,859
| -7% | -$929K |
|
|
PGRE
503
Paramount Group
PGRE
$1.57B
| $11.8M | 0.02% |
1,926,588
+493,207
| +34% | +$3.01M |
|
504
AeroVironment
AVAV
$12.1B
| $11.7M | 0.02% |
41,199
+31,595
| +329% | +$9M |
|
505
Globus Medical
GMED
$7.93B
| $11.7M | 0.02% |
198,636
-22,042
| -10% | -$1.3M |
|
506
Service Corp International
SCI
$11.2B
| $11.7M | 0.02% |
143,240
-8,210
| -5% | -$668K |
|
507
Incyte
INCY
$16.2B
| $11.6M | 0.02% |
170,982
+1,581
| +0.9% | +$108K |
|
508
Americold
COLD
$3.93B
| $11.6M | 0.02% |
699,552
-838,815
| -55% | -$13.9M |
|
509
Ingredion
INGR
$8.09B
| $11.6M | 0.02% |
85,741
+6,453
| +8% | +$875K |
|
510
L3Harris
LHX
$52.2B
| $11.6M | 0.02% |
46,271
+24,437
| +112% | +$6.13M |
|
511
Lennar Class A
LEN
$35.6B
| $11.6M | 0.02% |
104,598
+21,650
| +26% | +$2.39M |
|
512
LyondellBasell Industries
LYB
$17.8B
| $11.4M | 0.02% |
197,777
-2,191
| -1% | -$127K |
|
513
Alexandria Real Estate Equities
ARE
$14.5B
| $11.4M | 0.02% |
157,394
+62,397
| +66% | +$4.53M |
|
514
Bunge Global
BG
$16.3B
| $11.4M | 0.02% |
142,048
+16,350
| +13% | +$1.31M |
|
515
Okta
OKTA
$15.9B
| $11.4M | 0.02% |
113,836
-47,399
| -29% | -$4.74M |
|
516
Cousins Properties
CUZ
$4.94B
| $11.3M | 0.02% |
377,842
+1,989
| +0.5% | +$59.7K |
|
517
Kimco Realty
KIM
$15.2B
| $11.3M | 0.02% |
538,539
+37,164
| +7% | +$781K |
|
518
Flex
FLEX
$21.4B
| $11.3M | 0.02% |
226,704
-18,420
| -8% | -$920K |
|
519
Gaming and Leisure Properties
GLPI
$13.6B
| $11.3M | 0.02% |
242,283
+4,287
| +2% | +$200K |
|
520
Revvity
RVTY
$9.62B
| $11.2M | 0.02% |
115,822
-23,729
| -17% | -$2.3M |
|
521
Carlisle Companies
CSL
$15.6B
| $11.2M | 0.02% |
29,943
-295
| -1% | -$110K |
|
522
Omega Healthcare
OHI
$12.5B
| $11M | 0.02% |
300,348
-33,885
| -10% | -$1.24M |
|
523
International Paper
IP
$24.3B
| $11M | 0.02% |
233,883
+2,374
| +1% | +$111K |
|
524
Tenet Healthcare
THC
$17B
| $10.9M | 0.02% |
62,153
+7,084
| +13% | +$1.25M |
|
525
Principal Financial Group
PFG
$18.4B
| $10.9M | 0.02% |
137,623
+30,717
| +29% | +$2.44M |
|