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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$10.1B
| $6.57M | 0.01% |
159,969
-1,345
|
|
||
677
DaVita
DVA
$8.73B
| $6.55M | 0.01% |
45,984
-6,166
|
|
||
678
Knife River
KNF
$4.02B
| $6.54M | 0.01% |
80,126
-58,908
|
|
||
679
Option Care Health
OPCH
$4.39B
| $6.53M | 0.01% |
200,909
+11,028
|
|
||
680
Owens Corning
OC
$8.56B
| $6.5M | 0.01% |
47,283
-23,160
|
|
||
681
InterDigital
IDCC
$9.53B
| $6.48M | 0.01% |
28,916
+23,966
|
|
||
682
Paylocity
PCTY
$7.72B
| $6.45M | 0.01% |
35,625
+1,021
|
|
||
683
Coursera
COUR
$1.37B
| $6.44M | 0.01% |
735,230
+208,077
|
|
||
684
GXO Logistics
GXO
$5.82B
| $6.43M | 0.01% |
132,123
+24,910
|
|
||
685
Las Vegas Sands
LVS
$44.1B
| $6.42M | 0.01% |
147,618
+17,889
|
|
||
686
Globe Life
GL
$10.5B
| $6.41M | 0.01% |
51,570
-15,825
|
|
||
687
SoFi Technologies
SOFI
$34B
| $6.4M | 0.01% |
351,268
+12,427
|
|
||
688
TD Synnex
SNX
$12.3B
| $6.38M | 0.01% |
46,987
+565
|
|
||
689
Brown-Forman Class B
BF.B
$12.6B
| $6.37M | 0.01% |
236,632
+60,883
|
|
||
690
Shift4
FOUR
$4.54B
| $6.37M | 0.01% |
64,243
-699
|
|
||
|
COOP
691
DELISTED
Mr. Cooper
COOP
| $6.35M | 0.01% |
42,525
-14,543
|
|
||
692
Leonardo DRS
DRS
$9.4B
| $6.29M | 0.01% |
135,315
+56,342
|
|
||
693
NMI Holdings
NMIH
$2.82B
| $6.29M | 0.01% |
149,033
+33,815
|
|
||
694
UMB Financial
UMBF
$8.28B
| $6.28M | 0.01% |
59,709
+1,936
|
|
||
695
Kinsale Capital Group
KNSL
$9.26B
| $6.27M | 0.01% |
12,953
-849
|
|
||
696
Yelp
YELP
$1.82B
| $6.25M | 0.01% |
182,329
+7,385
|
|
||
697
Annaly Capital Management
NLY
$15B
| $6.23M | 0.01% |
330,971
+45,670
|
|
||
698
Cabot Corp
CBT
$3.25B
| $6.21M | 0.01% |
82,861
+11,655
|
|
||
699
National Fuel Gas
NFG
$7.17B
| $6.2M | 0.01% |
73,209
-31,941
|
|
||
700
Goodyear
GT
$2.17B
| $6.19M | 0.01% |
596,749
+7,507
|
|