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 | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$18.4B
| $9.92M | 0.02% |
+78,786
| New | +$9.92M |
|
527
Boise Cascade
BCC
$3.32B
| $9.89M | 0.02% |
+83,241
| New | +$9.89M |
|
528
Markel Group
MKL
$24.8B
| $9.89M | 0.02% |
+5,731
| New | +$9.89M |
|
529
Mueller Industries
MLI
$10.9B
| $9.85M | 0.02% |
+124,149
| New | +$9.85M |
|
530
NiSource
NI
$19.4B
| $9.84M | 0.02% |
+267,744
| New | +$9.84M |
|
531
Nutanix
NTNX
$21.7B
| $9.81M | 0.02% |
+160,324
| New | +$9.81M |
|
532
General Dynamics
GD
$88.7B
| $9.78M | 0.02% |
+37,127
| New | +$9.78M |
|
533
Albemarle
ALB
$8.83B
| $9.73M | 0.02% |
+113,006
| New | +$9.73M |
|
534
Western Digital
WDC
$33.4B
| $9.66M | 0.02% |
+214,386
| New | +$9.66M |
|
535
Group 1 Automotive
GPI
$6.32B
| $9.66M | 0.02% |
+22,918
| New | +$9.66M |
|
536
DTE Energy
DTE
$28.4B
| $9.63M | 0.02% |
+79,732
| New | +$9.63M |
|
537
Cirrus Logic
CRUS
$5.91B
| $9.62M | 0.02% |
+96,606
| New | +$9.62M |
|
538
Evercore
EVR
$13.3B
| $9.57M | 0.02% |
+34,531
| New | +$9.57M |
|
539
SharkNinja
SN
$16.3B
| $9.36M | 0.02% |
+96,132
| New | +$9.36M |
|
540
Loews
L
$20.3B
| $9.33M | 0.02% |
+110,172
| New | +$9.33M |
|
541
Neurocrine Biosciences
NBIX
$14.2B
| $9.29M | 0.02% |
+68,029
| New | +$9.29M |
|
542
BorgWarner
BWA
$9.6B
| $9.29M | 0.02% |
+292,102
| New | +$9.29M |
|
543
Jabil
JBL
$23B
| $9.12M | 0.02% |
+63,399
| New | +$9.12M |
|
544
Uranium Energy
UEC
$5.35B
| $9.1M | 0.02% |
+1,360,291
| New | +$9.1M |
|
545
AGCO
AGCO
$8.15B
| $9.09M | 0.02% |
+97,197
| New | +$9.09M |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $9.02M | 0.02% |
+240,834
| New | +$9.02M |
|
547
Exact Sciences
EXAS
$10.6B
| $8.95M | 0.02% |
+159,271
| New | +$8.95M |
|
548
Aaon
AAON
$6.72B
| $8.92M | 0.02% |
+75,801
| New | +$8.92M |
|
549
Equitable Holdings
EQH
$16.1B
| $8.91M | 0.02% |
+188,875
| New | +$8.91M |
|
550
Twilio
TWLO
$15.7B
| $8.87M | 0.02% |
+82,040
| New | +$8.87M |
|