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 | |
|---|---|---|---|---|---|---|
701
Paymentus
PAY
$4.1B
| $6.18M | 0.01% |
188,696
+31,033
| +20% | +$1.02M |
|
702
Fidelity National Financial
FNF
$16.4B
| $6.18M | 0.01% |
110,208
+40,027
| +57% | +$2.24M |
|
703
Eagle Materials
EXP
$7.57B
| $6.15M | 0.01% |
30,452
+2,260
| +8% | +$457K |
|
704
Guidewire Software
GWRE
$21.4B
| $6.15M | 0.01% |
26,116
-4,015
| -13% | -$945K |
|
705
Lumentum
LITE
$11.4B
| $6.15M | 0.01% |
64,664
+59,430
| +1,135% | +$5.65M |
|
706
Upbound Group
UPBD
$1.45B
| $6.13M | 0.01% |
244,409
+494
| +0.2% | +$12.4K |
|
707
Glaukos
GKOS
$4.75B
| $6.12M | 0.01% |
59,263
-30,061
| -34% | -$3.11M |
|
708
Toll Brothers
TOL
$13.8B
| $6.11M | 0.01% |
53,566
-6,685
| -11% | -$763K |
|
709
PTC Therapeutics
PTCT
$4.85B
| $6.07M | 0.01% |
124,340
-20,370
| -14% | -$995K |
|
710
Interpublic Group of Companies
IPG
$9.67B
| $6.05M | 0.01% |
247,320
-75,347
| -23% | -$1.84M |
|
711
Lincoln Electric
LECO
$13.2B
| $6.04M | 0.01% |
29,116
+3,947
| +16% | +$818K |
|
712
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.04M | 0.01% |
95,517
+2,412
| +3% | +$152K |
|
713
Arrow Electronics
ARW
$6.61B
| $6.02M | 0.01% |
47,278
-569
| -1% | -$72.5K |
|
714
CSG Systems International
CSGS
$1.86B
| $6M | 0.01% |
91,821
+20,988
| +30% | +$1.37M |
|
715
IonQ
IONQ
$16.6B
| $5.96M | 0.01% |
138,681
+45,653
| +49% | +$1.96M |
|
716
Ionis Pharmaceuticals
IONS
$10.1B
| $5.92M | 0.01% |
149,839
+5,969
| +4% | +$236K |
|
717
KB Home
KBH
$4.48B
| $5.9M | 0.01% |
111,309
-34,251
| -24% | -$1.81M |
|
718
Jack Henry & Associates
JKHY
$11.7B
| $5.88M | 0.01% |
32,648
+279
| +0.9% | +$50.3K |
|
719
Builders FirstSource
BLDR
$15.8B
| $5.88M | 0.01% |
50,369
-977
| -2% | -$114K |
|
720
Rubrik
RBRK
$14.7B
| $5.86M | 0.01% |
65,360
+51,312
| +365% | +$4.6M |
|
721
Mattel
MAT
$5.72B
| $5.85M | 0.01% |
296,565
-32,689
| -10% | -$645K |
|
722
Savers
SVV
$1.94B
| $5.83M | 0.01% |
571,961
+200,985
| +54% | +$2.05M |
|
723
Victory Capital Holdings
VCTR
$4.58B
| $5.83M | 0.01% |
91,603
+1,617
| +2% | +$103K |
|
724
Middleby
MIDD
$6.82B
| $5.82M | 0.01% |
40,443
+2,953
| +8% | +$425K |
|
725
Semtech
SMTC
$5.23B
| $5.82M | 0.01% |
128,925
+21,157
| +20% | +$955K |
|