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 | |
|---|---|---|---|---|---|---|
|
KRMN
576
Karman Holdings Inc.
KRMN
$8.51B
| $9.23M | 0.02% |
183,241
+108,283
| +144% | +$5.45M |
|
577
Applied Industrial Technologies
AIT
$9.94B
| $9.2M | 0.02% |
39,586
-10,239
| -21% | -$2.38M |
|
578
Devon Energy
DVN
$22.1B
| $9.15M | 0.02% |
287,739
+51,226
| +22% | +$1.63M |
|
|
RAL
579
Ralliant Corporation
RAL
$4.66B
| $9.14M | 0.02% |
+188,490
| New | +$9.14M |
|
580
Life Time Group Holdings
LTH
$6.29B
| $9.07M | 0.02% |
298,969
+45,272
| +18% | +$1.37M |
|
581
First Horizon
FHN
$11.4B
| $9.06M | 0.02% |
427,276
-627
| -0.1% | -$13.3K |
|
582
Hasbro
HAS
$11B
| $9.05M | 0.02% |
122,649
-24,266
| -17% | -$1.79M |
|
583
C.H. Robinson
CHRW
$15.6B
| $9.02M | 0.02% |
93,986
+981
| +1% | +$94.1K |
|
584
Pure Storage
PSTG
$26.9B
| $8.92M | 0.02% |
154,874
-5,160
| -3% | -$297K |
|
585
Greif
GEF
$3.59B
| $8.87M | 0.02% |
136,502
+16,449
| +14% | +$1.07M |
|
586
BJs Wholesale Club
BJ
$13B
| $8.81M | 0.02% |
81,719
-29,333
| -26% | -$3.16M |
|
587
Grand Canyon Education
LOPE
$5.89B
| $8.8M | 0.02% |
46,555
-16,831
| -27% | -$3.18M |
|
|
PDM
588
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.76M | 0.02% |
1,201,555
+1,053,256
| +710% | +$7.68M |
|
589
Insmed
INSM
$30.8B
| $8.69M | 0.02% |
86,393
-42,794
| -33% | -$4.31M |
|
590
Antero Resources
AR
$10.2B
| $8.63M | 0.02% |
214,165
+28,999
| +16% | +$1.17M |
|
591
MongoDB
MDB
$26.9B
| $8.56M | 0.02% |
40,777
-14,191
| -26% | -$2.98M |
|
592
Palomar
PLMR
$3.13B
| $8.54M | 0.02% |
55,352
-13,826
| -20% | -$2.13M |
|
593
Affiliated Managers Group
AMG
$6.71B
| $8.51M | 0.02% |
43,243
+15
| +0% | +$2.95K |
|
594
Kite Realty
KRG
$4.95B
| $8.49M | 0.02% |
374,671
+125,461
| +50% | +$2.84M |
|
595
Sterling Infrastructure
STRL
$9.54B
| $8.48M | 0.02% |
36,766
+32,283
| +720% | +$7.45M |
|
596
LPL Financial
LPLA
$28.1B
| $8.48M | 0.02% |
22,619
+621
| +3% | +$233K |
|
597
ESCO Technologies
ESE
$5.38B
| $8.47M | 0.02% |
44,167
+8,418
| +24% | +$1.62M |
|
598
Burlington
BURL
$16.8B
| $8.47M | 0.02% |
36,416
+2,022
| +6% | +$470K |
|
599
Matador Resources
MTDR
$5.93B
| $8.47M | 0.02% |
177,397
+14,829
| +9% | +$708K |
|
600
Dow Inc
DOW
$17.7B
| $8.34M | 0.01% |
314,856
-2,047
| -0.6% | -$54.2K |
|