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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.56B
| $6.57M | 0.01% |
159,969
-1,345
| -0.8% | -$55.3K |
|
677
DaVita
DVA
$9.52B
| $6.55M | 0.01% |
45,984
-6,166
| -12% | -$878K |
|
678
Knife River
KNF
$4.42B
| $6.54M | 0.01% |
80,126
-58,908
| -42% | -$4.81M |
|
679
Option Care Health
OPCH
$4.62B
| $6.53M | 0.01% |
200,909
+11,028
| +6% | +$358K |
|
680
Owens Corning
OC
$12.7B
| $6.5M | 0.01% |
47,283
-23,160
| -33% | -$3.18M |
|
681
InterDigital
IDCC
$8.33B
| $6.48M | 0.01% |
28,916
+23,966
| +484% | +$5.37M |
|
682
Paylocity
PCTY
$9.36B
| $6.45M | 0.01% |
35,625
+1,021
| +3% | +$185K |
|
683
Coursera
COUR
$1.8B
| $6.44M | 0.01% |
735,230
+208,077
| +39% | +$1.82M |
|
684
GXO Logistics
GXO
$5.84B
| $6.43M | 0.01% |
132,123
+24,910
| +23% | +$1.21M |
|
685
Las Vegas Sands
LVS
$36.7B
| $6.42M | 0.01% |
147,618
+17,889
| +14% | +$778K |
|
686
Globe Life
GL
$11.5B
| $6.41M | 0.01% |
51,570
-15,825
| -23% | -$1.97M |
|
687
SoFi Technologies
SOFI
$31.8B
| $6.4M | 0.01% |
351,268
+12,427
| +4% | +$226K |
|
688
TD Synnex
SNX
$12.5B
| $6.38M | 0.01% |
46,987
+565
| +1% | +$76.7K |
|
689
Brown-Forman Class B
BF.B
$13B
| $6.37M | 0.01% |
236,632
+60,883
| +35% | +$1.64M |
|
690
Shift4
FOUR
$6B
| $6.37M | 0.01% |
64,243
-699
| -1% | -$69.3K |
|
691
Mr. Cooper
COOP
$14.1B
| $6.35M | 0.01% |
42,525
-14,543
| -25% | -$2.17M |
|
692
Leonardo DRS
DRS
$11.2B
| $6.29M | 0.01% |
135,315
+56,342
| +71% | +$2.62M |
|
693
NMI Holdings
NMIH
$3.08B
| $6.29M | 0.01% |
149,033
+33,815
| +29% | +$1.43M |
|
694
UMB Financial
UMBF
$9.16B
| $6.28M | 0.01% |
59,709
+1,936
| +3% | +$204K |
|
695
Kinsale Capital Group
KNSL
$10.1B
| $6.27M | 0.01% |
12,953
-849
| -6% | -$411K |
|
696
Yelp
YELP
$1.95B
| $6.25M | 0.01% |
182,329
+7,385
| +4% | +$253K |
|
697
Annaly Capital Management
NLY
$14.1B
| $6.23M | 0.01% |
330,971
+45,670
| +16% | +$860K |
|
698
Cabot Corp
CBT
$4.2B
| $6.21M | 0.01% |
82,861
+11,655
| +16% | +$874K |
|
699
National Fuel Gas
NFG
$7.97B
| $6.2M | 0.01% |
73,209
-31,941
| -30% | -$2.71M |
|
700
Goodyear
GT
$2.43B
| $6.19M | 0.01% |
596,749
+7,507
| +1% | +$77.8K |
|