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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.16B
| $8.33M | 0.01% |
173,231
-2,139
|
|
||
602
International Flavors & Fragrances
IFF
$15.9B
| $8.28M | 0.01% |
112,539
-11,157
|
|
||
603
Transmedics
TMDX
$4.07B
| $8.25M | 0.01% |
61,577
-3,997
|
|
||
604
Essential Utilities
WTRG
$11.2B
| $8.24M | 0.01% |
221,852
+6,851
|
|
||
605
Eastman Chemical
EMN
$6.99B
| $8.23M | 0.01% |
110,269
-27,138
|
|
||
606
Casella Waste Systems
CWST
$5.59B
| $8.22M | 0.01% |
71,210
+11,410
|
|
||
607
Dutch Bros
BROS
$6.78B
| $8.21M | 0.01% |
120,039
+3,530
|
|
||
608
Occidental Petroleum
OXY
$40.7B
| $8.14M | 0.01% |
193,858
+1,809
|
|
||
609
Jazz Pharmaceuticals
JAZZ
$7.97B
| $8.13M | 0.01% |
76,571
-11,225
|
|
||
610
General Dynamics
GD
$93.6B
| $8.11M | 0.01% |
27,812
-6,284
|
|
||
611
Skyward Specialty Insurance
SKWD
$1.92B
| $8.05M | 0.01% |
139,361
+17,642
|
|
||
612
NiSource
NI
$20.6B
| $8.01M | 0.01% |
198,641
+1,806
|
|
||
613
Exact Sciences
EXAS
$12.5B
| $7.96M | 0.01% |
149,786
-10,567
|
|
||
614
Synovus
SNV
$6.31B
| $7.94M | 0.01% |
153,474
+20,534
|
|
||
615
UGI
UGI
$7.3B
| $7.94M | 0.01% |
218,016
-12,774
|
|
||
616
Upstart Holdings
UPST
$3.76B
| $7.94M | 0.01% |
122,681
-24,454
|
|
||
617
Hormel Foods
HRL
$12.1B
| $7.89M | 0.01% |
260,707
+36,666
|
|
||
618
AGCO
AGCO
$7.88B
| $7.88M | 0.01% |
76,409
-14,764
|
|
||
619
RPM International
RPM
$13.8B
| $7.87M | 0.01% |
71,628
+4,168
|
|
||
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.01% |
196,776
-80,791
|
|
||
621
Idacorp
IDA
$7B
| $7.84M | 0.01% |
67,899
+1,464
|
|
||
622
Universal Health Services
UHS
$14.6B
| $7.84M | 0.01% |
43,259
-4,401
|
|
||
623
ABM Industries
ABM
$2.57B
| $7.84M | 0.01% |
165,964
+8,975
|
|
||
624
SiTime
SITM
$8.5B
| $7.8M | 0.01% |
36,591
+26,188
|
|
||
625
Itron
ITRI
$4.82B
| $7.77M | 0.01% |
59,013
-14,819
|
|