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 | |
|---|---|---|---|---|---|---|
651
Oshkosh
OSK
$8.77B
| $7.25M | 0.01% |
63,886
+1,350
| +2% | +$153K |
|
652
BorgWarner
BWA
$9.46B
| $7.22M | 0.01% |
215,789
-129,761
| -38% | -$4.34M |
|
653
Cal-Maine
CALM
$5.37B
| $7.15M | 0.01% |
71,793
+37,514
| +109% | +$3.74M |
|
654
CAVA Group
CAVA
$7.38B
| $7.11M | 0.01% |
84,401
+12,837
| +18% | +$1.08M |
|
655
The Ensign Group
ENSG
$9.69B
| $7.09M | 0.01% |
45,962
+11,496
| +33% | +$1.77M |
|
656
Dollar Tree
DLTR
$19.9B
| $7.08M | 0.01% |
71,531
-58,275
| -45% | -$5.77M |
|
657
Shake Shack
SHAK
$4.06B
| $7.04M | 0.01% |
50,103
-7,866
| -14% | -$1.11M |
|
658
Snap
SNAP
$12.4B
| $7.02M | 0.01% |
807,551
+107,522
| +15% | +$934K |
|
659
Acuity Brands
AYI
$10.3B
| $6.98M | 0.01% |
23,388
-1,529
| -6% | -$456K |
|
660
EXL Service
EXLS
$7.04B
| $6.97M | 0.01% |
159,202
-59,909
| -27% | -$2.62M |
|
661
Wintrust Financial
WTFC
$9.08B
| $6.95M | 0.01% |
56,041
+214
| +0.4% | +$26.5K |
|
662
TG Therapeutics
TGTX
$5.1B
| $6.92M | 0.01% |
192,323
-6,727
| -3% | -$242K |
|
663
News Corp Class A
NWSA
$16.5B
| $6.86M | 0.01% |
230,694
+22,476
| +11% | +$668K |
|
664
Popular Inc
BPOP
$8.34B
| $6.85M | 0.01% |
62,110
-550
| -0.9% | -$60.6K |
|
665
Veritex Holdings
VBTX
$1.88B
| $6.8M | 0.01% |
260,559
+6,428
| +3% | +$168K |
|
666
Graco
GGG
$14B
| $6.79M | 0.01% |
79,006
+4,698
| +6% | +$404K |
|
667
Highwoods Properties
HIW
$3.5B
| $6.78M | 0.01% |
217,954
+1,268
| +0.6% | +$39.4K |
|
668
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $6.68M | 0.01% |
186,810
+145,944
| +357% | +$5.22M |
|
669
Performance Food Group
PFGC
$16.6B
| $6.67M | 0.01% |
76,231
+535
| +0.7% | +$46.8K |
|
670
Jones Lang LaSalle
JLL
$14.8B
| $6.66M | 0.01% |
26,030
-6,903
| -21% | -$1.77M |
|
671
Unity
U
$18.4B
| $6.65M | 0.01% |
274,954
-17,735
| -6% | -$429K |
|
672
Lincoln National
LNC
$7.99B
| $6.64M | 0.01% |
191,933
+93,815
| +96% | +$3.25M |
|
673
Camden Property Trust
CPT
$11.7B
| $6.63M | 0.01% |
58,870
-25,751
| -30% | -$2.9M |
|
674
AtriCure
ATRC
$1.74B
| $6.59M | 0.01% |
201,214
+110,521
| +122% | +$3.62M |
|
675
KeyCorp
KEY
$20.9B
| $6.58M | 0.01% |
377,647
-15,744
| -4% | -$274K |
|