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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.57B
| $8.33M | 0.01% |
173,231
-2,139
| -1% | -$103K |
|
602
International Flavors & Fragrances
IFF
$16.8B
| $8.28M | 0.01% |
112,539
-11,157
| -9% | -$821K |
|
603
Transmedics
TMDX
$3.91B
| $8.25M | 0.01% |
61,577
-3,997
| -6% | -$536K |
|
604
Essential Utilities
WTRG
$10.7B
| $8.24M | 0.01% |
221,852
+6,851
| +3% | +$254K |
|
605
Eastman Chemical
EMN
$7.71B
| $8.23M | 0.01% |
110,269
-27,138
| -20% | -$2.03M |
|
606
Casella Waste Systems
CWST
$5.79B
| $8.22M | 0.01% |
71,210
+11,410
| +19% | +$1.32M |
|
607
Dutch Bros
BROS
$8.2B
| $8.21M | 0.01% |
120,039
+3,530
| +3% | +$241K |
|
608
Occidental Petroleum
OXY
$45B
| $8.14M | 0.01% |
193,858
+1,809
| +0.9% | +$76K |
|
609
Jazz Pharmaceuticals
JAZZ
$7.65B
| $8.13M | 0.01% |
76,571
-11,225
| -13% | -$1.19M |
|
610
General Dynamics
GD
$87.7B
| $8.11M | 0.01% |
27,812
-6,284
| -18% | -$1.83M |
|
611
Skyward Specialty Insurance
SKWD
$1.87B
| $8.05M | 0.01% |
139,361
+17,642
| +14% | +$1.02M |
|
612
NiSource
NI
$19.3B
| $8.01M | 0.01% |
198,641
+1,806
| +0.9% | +$72.9K |
|
613
Exact Sciences
EXAS
$10.2B
| $7.96M | 0.01% |
149,786
-10,567
| -7% | -$562K |
|
614
Synovus
SNV
$7.18B
| $7.94M | 0.01% |
153,474
+20,534
| +15% | +$1.06M |
|
615
UGI
UGI
$7.47B
| $7.94M | 0.01% |
218,016
-12,774
| -6% | -$465K |
|
616
Upstart Holdings
UPST
$6.07B
| $7.94M | 0.01% |
122,681
-24,454
| -17% | -$1.58M |
|
617
Hormel Foods
HRL
$13.8B
| $7.89M | 0.01% |
260,707
+36,666
| +16% | +$1.11M |
|
618
AGCO
AGCO
$8.13B
| $7.88M | 0.01% |
76,409
-14,764
| -16% | -$1.52M |
|
619
RPM International
RPM
$16.2B
| $7.87M | 0.01% |
71,628
+4,168
| +6% | +$458K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.01% |
196,776
-80,791
| -29% | -$3.23M |
|
621
Idacorp
IDA
$6.77B
| $7.84M | 0.01% |
67,899
+1,464
| +2% | +$169K |
|
622
Universal Health Services
UHS
$12.2B
| $7.84M | 0.01% |
43,259
-4,401
| -9% | -$797K |
|
623
ABM Industries
ABM
$2.8B
| $7.84M | 0.01% |
165,964
+8,975
| +6% | +$424K |
|
624
SiTime
SITM
$6.76B
| $7.8M | 0.01% |
36,591
+26,188
| +252% | +$5.58M |
|
625
Itron
ITRI
$5.47B
| $7.77M | 0.01% |
59,013
-14,819
| -20% | -$1.95M |
|