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 | |
|---|---|---|---|---|---|---|
626
Medpace
MEDP
$13.8B
| $7.75M | 0.01% |
24,687
-2,842
| -10% | -$892K |
|
627
Ameren
AEE
$27.3B
| $7.72M | 0.01% |
80,434
+1,683
| +2% | +$162K |
|
628
Globant
GLOB
$2.47B
| $7.72M | 0.01% |
85,024
-5,006
| -6% | -$455K |
|
629
Boise Cascade
BCC
$3.2B
| $7.71M | 0.01% |
88,793
+9,833
| +12% | +$854K |
|
630
Ormat Technologies
ORA
$5.53B
| $7.71M | 0.01% |
92,033
-11,833
| -11% | -$991K |
|
631
First Industrial Realty Trust
FR
$6.91B
| $7.71M | 0.01% |
160,140
+31,489
| +24% | +$1.52M |
|
632
Stride
LRN
$6.91B
| $7.7M | 0.01% |
53,061
-7,250
| -12% | -$1.05M |
|
633
A.O. Smith
AOS
$10.2B
| $7.65M | 0.01% |
116,713
-1,803
| -2% | -$118K |
|
634
Verint Systems
VRNT
$1.23B
| $7.63M | 0.01% |
387,809
+28,910
| +8% | +$569K |
|
635
Hancock Whitney
HWC
$5.36B
| $7.6M | 0.01% |
132,345
| – | – |
|
636
Vornado Realty Trust
VNO
$8.25B
| $7.58M | 0.01% |
198,136
-149,012
| -43% | -$5.7M |
|
637
WESCO International
WCC
$10.4B
| $7.57M | 0.01% |
40,860
-3,570
| -8% | -$661K |
|
638
Nexstar Media Group
NXST
$6.27B
| $7.52M | 0.01% |
43,457
+1,916
| +5% | +$331K |
|
639
Teradyne
TER
$17.9B
| $7.51M | 0.01% |
83,472
+2,116
| +3% | +$190K |
|
640
Ralph Lauren
RL
$19.1B
| $7.48M | 0.01% |
27,287
+531
| +2% | +$146K |
|
641
Albertsons Companies
ACI
$10.5B
| $7.47M | 0.01% |
347,106
-6,251
| -2% | -$134K |
|
642
Deckers Outdoor
DECK
$17.6B
| $7.45M | 0.01% |
72,239
-25,712
| -26% | -$2.65M |
|
643
Organon & Co
OGN
$2.77B
| $7.41M | 0.01% |
765,496
-9,913
| -1% | -$96K |
|
644
Clean Harbors
CLH
$12.7B
| $7.4M | 0.01% |
31,989
+6,225
| +24% | +$1.44M |
|
645
Columbia Banking Systems
COLB
$7.8B
| $7.38M | 0.01% |
315,490
-6,340
| -2% | -$148K |
|
646
TransUnion
TRU
$17.9B
| $7.37M | 0.01% |
83,802
+6,499
| +8% | +$572K |
|
647
Chefs' Warehouse
CHEF
$2.7B
| $7.35M | 0.01% |
115,251
+36,299
| +46% | +$2.32M |
|
648
Lantheus
LNTH
$3.6B
| $7.3M | 0.01% |
89,159
-11,874
| -12% | -$972K |
|
649
Neurocrine Biosciences
NBIX
$14.1B
| $7.29M | 0.01% |
58,018
-8,652
| -13% | -$1.09M |
|
650
Chart Industries
GTLS
$8.95B
| $7.28M | 0.01% |
44,229
-27,403
| -38% | -$4.51M |
|