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 | |
|---|---|---|---|---|---|---|
651
Oshkosh
OSK
$7.68B
| $7.25M | 0.01% |
63,886
+1,350
|
|
||
652
BorgWarner
BWA
$9.61B
| $7.22M | 0.01% |
215,789
-129,761
|
|
||
653
Cal-Maine
CALM
$4.3B
| $7.15M | 0.01% |
71,793
+37,514
|
|
||
654
CAVA Group
CAVA
$5.64B
| $7.11M | 0.01% |
84,401
+12,837
|
|
||
655
The Ensign Group
ENSG
$10.4B
| $7.09M | 0.01% |
45,962
+11,496
|
|
||
656
Dollar Tree
DLTR
$21.6B
| $7.08M | 0.01% |
71,531
-58,275
|
|
||
657
Shake Shack
SHAK
$3.67B
| $7.04M | 0.01% |
50,103
-7,866
|
|
||
658
Snap
SNAP
$14.1B
| $7.02M | 0.01% |
807,551
+107,522
|
|
||
659
Acuity Brands
AYI
$11B
| $6.98M | 0.01% |
23,388
-1,529
|
|
||
660
EXL Service
EXLS
$6.28B
| $6.97M | 0.01% |
159,202
-59,909
|
|
||
661
Wintrust Financial
WTFC
$8.75B
| $6.95M | 0.01% |
56,041
+214
|
|
||
662
TG Therapeutics
TGTX
$5.12B
| $6.92M | 0.01% |
192,323
-6,727
|
|
||
663
News Corp Class A
NWSA
$15B
| $6.86M | 0.01% |
230,694
+22,476
|
|
||
664
Popular Inc
BPOP
$7.67B
| $6.85M | 0.01% |
62,110
-550
|
|
||
|
VBTX
665
DELISTED
Veritex Holdings
VBTX
| $6.8M | 0.01% |
260,559
+6,428
|
|
||
666
Graco
GGG
$13.5B
| $6.79M | 0.01% |
79,006
+4,698
|
|
||
667
Highwoods Properties
HIW
$3.23B
| $6.78M | 0.01% |
217,954
+1,268
|
|
||
668
Rocket Lab Corp
RKLB
$25B
| $6.68M | 0.01% |
186,810
+145,944
|
|
||
669
Performance Food Group
PFGC
$15.5B
| $6.67M | 0.01% |
76,231
+535
|
|
||
670
Jones Lang LaSalle
JLL
$14.1B
| $6.66M | 0.01% |
26,030
-6,903
|
|
||
671
Unity
U
$17.1B
| $6.65M | 0.01% |
274,954
-17,735
|
|
||
672
Lincoln National
LNC
$7.82B
| $6.64M | 0.01% |
191,933
+93,815
|
|
||
673
Camden Property Trust
CPT
$10.9B
| $6.63M | 0.01% |
58,870
-25,751
|
|
||
674
AtriCure
ATRC
$1.59B
| $6.59M | 0.01% |
201,214
+110,521
|
|
||
675
KeyCorp
KEY
$19.8B
| $6.58M | 0.01% |
377,647
-15,744
|
|