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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$8.06B
| $10.1M | 0.02% |
76,648
+49,881
| +186% | +$6.57M |
|
552
Tucows
TCX
$204M
| $10.1M | 0.02% |
510,989
| – | – |
|
553
Coherent
COHR
$16B
| $10M | 0.02% |
112,506
+22,366
| +25% | +$2M |
|
554
Crane Co
CR
$10.5B
| $10M | 0.02% |
52,828
-840
| -2% | -$160K |
|
555
Independence Realty Trust
IRT
$4.07B
| $10M | 0.02% |
566,622
-16,758
| -3% | -$296K |
|
556
West Pharmaceutical
WST
$18.2B
| $10M | 0.02% |
45,768
+886
| +2% | +$194K |
|
557
Rush Enterprises Class A
RUSHA
$4.33B
| $9.96M | 0.02% |
193,448
-3,024
| -2% | -$156K |
|
558
Western Digital
WDC
$33.9B
| $9.89M | 0.02% |
154,566
-37,637
| -20% | -$2.41M |
|
559
Crinetics Pharmaceuticals
CRNX
$3.2B
| $9.83M | 0.02% |
341,705
-1,029
| -0.3% | -$29.6K |
|
560
LKQ Corp
LKQ
$8.31B
| $9.8M | 0.02% |
264,665
-34,155
| -11% | -$1.26M |
|
561
SiteOne Landscape Supply
SITE
$6.23B
| $9.79M | 0.02% |
80,919
+1,087
| +1% | +$131K |
|
562
Lennox International
LII
$19.1B
| $9.77M | 0.02% |
17,041
-3,694
| -18% | -$2.12M |
|
563
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.68M | 0.02% |
208,382
+54,678
| +36% | +$2.54M |
|
564
Construction Partners
ROAD
$7.02B
| $9.64M | 0.02% |
90,671
+26,428
| +41% | +$2.81M |
|
565
Nextracker
NXT
$9.87B
| $9.57M | 0.02% |
175,973
-21,812
| -11% | -$1.19M |
|
566
Ryman Hospitality Properties
RHP
$6.31B
| $9.52M | 0.02% |
96,471
-43,828
| -31% | -$4.32M |
|
567
CareTrust REIT
CTRE
$7.62B
| $9.38M | 0.02% |
306,495
+77,720
| +34% | +$2.38M |
|
568
Leidos
LDOS
$23.6B
| $9.36M | 0.02% |
59,340
-6,753
| -10% | -$1.07M |
|
569
MACOM Technology Solutions
MTSI
$9.82B
| $9.34M | 0.02% |
65,210
+32,576
| +100% | +$4.67M |
|
570
H&R Block
HRB
$6.86B
| $9.34M | 0.02% |
170,175
+57
| +0% | +$3.13K |
|
571
Group 1 Automotive
GPI
$6.03B
| $9.33M | 0.02% |
21,358
+340
| +2% | +$148K |
|
572
Federated Hermes
FHI
$4.16B
| $9.29M | 0.02% |
209,583
+21,950
| +12% | +$973K |
|
573
Astera Labs
ALAB
$38.1B
| $9.29M | 0.02% |
102,713
+87,169
| +561% | +$7.88M |
|
574
BridgeBio Pharma
BBIO
$9.79B
| $9.27M | 0.02% |
214,744
+50,683
| +31% | +$2.19M |
|
575
Associated Banc-Corp
ASB
$4.35B
| $9.24M | 0.02% |
378,880
+15,166
| +4% | +$370K |
|