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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.4B
| $10.9M | 0.02% |
119,545
-5,137
| -4% | -$469K |
|
527
Tyson Foods
TSN
$19.6B
| $10.9M | 0.02% |
194,649
+76,284
| +64% | +$4.27M |
|
528
Conagra Brands
CAG
$9.18B
| $10.9M | 0.02% |
531,855
-74,499
| -12% | -$1.52M |
|
529
Cooper Companies
COO
$13.3B
| $10.9M | 0.02% |
152,627
-10,022
| -6% | -$713K |
|
530
Gen Digital
GEN
$17.9B
| $10.8M | 0.02% |
368,864
-34,141
| -8% | -$1M |
|
531
Jackson Financial
JXN
$6.81B
| $10.6M | 0.02% |
119,342
-29,883
| -20% | -$2.65M |
|
532
ADT
ADT
$7.24B
| $10.5M | 0.02% |
1,236,727
+265,503
| +27% | +$2.25M |
|
533
Twilio
TWLO
$15.7B
| $10.5M | 0.02% |
84,175
+8,116
| +11% | +$1.01M |
|
534
Amdocs
DOX
$9.35B
| $10.5M | 0.02% |
114,540
+21,378
| +23% | +$1.95M |
|
535
Texas Roadhouse
TXRH
$11.1B
| $10.4M | 0.02% |
55,660
-33,270
| -37% | -$6.24M |
|
536
GSK
GSK
$82.2B
| $10.4M | 0.02% |
271,580
-134,167
| -33% | -$5.15M |
|
537
Mueller Industries
MLI
$11B
| $10.4M | 0.02% |
131,038
+43,039
| +49% | +$3.42M |
|
538
Stifel
SF
$11.8B
| $10.4M | 0.02% |
100,177
-1,606
| -2% | -$167K |
|
539
Steel Dynamics
STLD
$19.2B
| $10.4M | 0.02% |
80,918
-5,854
| -7% | -$749K |
|
540
Skyworks Solutions
SWKS
$11.1B
| $10.3M | 0.02% |
138,792
-74,698
| -35% | -$5.57M |
|
541
Zebra Technologies
ZBRA
$15.9B
| $10.3M | 0.02% |
33,424
-1,738
| -5% | -$536K |
|
542
Credit Acceptance
CACC
$5.33B
| $10.3M | 0.02% |
20,175
-5,000
| -20% | -$2.55M |
|
543
Live Nation Entertainment
LYV
$40.3B
| $10.2M | 0.02% |
67,698
+12,631
| +23% | +$1.91M |
|
544
PTC
PTC
$24.6B
| $10.2M | 0.02% |
59,251
-1,119
| -2% | -$193K |
|
545
Progress Software
PRGS
$1.81B
| $10.2M | 0.02% |
159,650
-127,736
| -44% | -$8.15M |
|
546
Guardant Health
GH
$6.85B
| $10.2M | 0.02% |
195,186
+39,038
| +25% | +$2.03M |
|
547
DTE Energy
DTE
$28.4B
| $10.1M | 0.02% |
76,520
-3,384
| -4% | -$448K |
|
548
W.P. Carey
WPC
$15B
| $10.1M | 0.02% |
162,207
+18,888
| +13% | +$1.18M |
|
549
The Mosaic Company
MOS
$10.7B
| $10.1M | 0.02% |
277,218
+25,572
| +10% | +$933K |
|
550
Ares Management
ARES
$40.1B
| $10.1M | 0.02% |
58,341
+5,068
| +10% | +$878K |
|