Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$56.4B
AUM Growth
+$6.4B
(+13%)
Holding
2,087
Top Buys
| 1 | +$91.3M | |
| 2 | +$87.9M | |
| 3 | +$87.3M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$83.9M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$18B
| $10.9M | 0.02% |
119,545
-5,137
|
|
||
527
Tyson Foods
TSN
$20.9B
| $10.9M | 0.02% |
194,649
+76,284
|
|
||
528
Conagra Brands
CAG
$8.34B
| $10.9M | 0.02% |
531,855
-74,499
|
|
||
529
Cooper Companies
COO
$16.2B
| $10.9M | 0.02% |
152,627
-10,022
|
|
||
530
Gen Digital
GEN
$16.9B
| $10.8M | 0.02% |
368,864
-34,141
|
|
||
531
Jackson Financial
JXN
$7.31B
| $10.6M | 0.02% |
119,342
-29,883
|
|
||
532
ADT
ADT
$6.6B
| $10.5M | 0.02% |
1,236,727
+265,503
|
|
||
533
Twilio
TWLO
$21.9B
| $10.5M | 0.02% |
84,175
+8,116
|
|
||
534
Amdocs
DOX
$8.77B
| $10.5M | 0.02% |
114,540
+21,378
|
|
||
535
Texas Roadhouse
TXRH
$11.1B
| $10.4M | 0.02% |
55,660
-33,270
|
|
||
536
GSK
GSK
$99.4B
| $10.4M | 0.02% |
271,580
-134,167
|
|
||
537
Mueller Industries
MLI
$12.9B
| $10.4M | 0.02% |
131,038
+43,039
|
|
||
538
Stifel
SF
$12.9B
| $10.4M | 0.02% |
100,177
-1,606
|
|
||
539
Steel Dynamics
STLD
$25B
| $10.4M | 0.02% |
80,918
-5,854
|
|
||
540
Skyworks Solutions
SWKS
$9.66B
| $10.3M | 0.02% |
138,792
-74,698
|
|
||
541
Zebra Technologies
ZBRA
$12.5B
| $10.3M | 0.02% |
33,424
-1,738
|
|
||
542
Credit Acceptance
CACC
$4.97B
| $10.3M | 0.02% |
20,175
-5,000
|
|
||
543
Live Nation Entertainment
LYV
$33.5B
| $10.2M | 0.02% |
67,698
+12,631
|
|
||
544
PTC
PTC
$20.9B
| $10.2M | 0.02% |
59,251
-1,119
|
|
||
545
Progress Software
PRGS
$1.86B
| $10.2M | 0.02% |
159,650
-127,736
|
|
||
546
Guardant Health
GH
$13.1B
| $10.2M | 0.02% |
195,186
+39,038
|
|
||
547
DTE Energy
DTE
$27B
| $10.1M | 0.02% |
76,520
-3,384
|
|
||
548
W.P. Carey
WPC
$14.3B
| $10.1M | 0.02% |
162,207
+18,888
|
|
||
549
The Mosaic Company
MOS
$7.67B
| $10.1M | 0.02% |
277,218
+25,572
|
|
||
550
Ares Management
ARES
$36B
| $10.1M | 0.02% |
58,341
+5,068
|
|