Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stride
LRN
$6.95B
| $4.65M | 0.01% |
+44,739
| New | +$4.65M |
|
702
TTM Technologies
TTMI
$4.84B
| $4.63M | 0.01% |
+187,169
| New | +$4.63M |
|
703
First Bancorp
FBP
$3.51B
| $4.63M | 0.01% |
+248,801
| New | +$4.63M |
|
704
Compass
COMP
$4.92B
| $4.62M | 0.01% |
+789,771
| New | +$4.62M |
|
705
Kymera Therapeutics
KYMR
$3.3B
| $4.61M | 0.01% |
+114,587
| New | +$4.61M |
|
706
Zions Bancorporation
ZION
$8.6B
| $4.6M | 0.01% |
+84,854
| New | +$4.6M |
|
707
Cathay General Bancorp
CATY
$3.39B
| $4.59M | 0.01% |
+96,348
| New | +$4.59M |
|
708
EPAM Systems
EPAM
$8.66B
| $4.58M | 0.01% |
+19,594
| New | +$4.58M |
|
|
BELFB
709
Bel Fuse Class B
BELFB
$1.82B
| $4.55M | 0.01% |
+55,199
| New | +$4.55M |
|
710
Rithm Capital
RITM
$6.57B
| $4.53M | 0.01% |
+418,062
| New | +$4.53M |
|
711
La-Z-Boy
LZB
$1.41B
| $4.5M | 0.01% |
+103,279
| New | +$4.5M |
|
712
Saia
SAIA
$8.3B
| $4.49M | 0.01% |
+9,859
| New | +$4.49M |
|
713
Wave Life Sciences
WVE
$1.12B
| $4.48M | 0.01% |
+362,291
| New | +$4.48M |
|
714
Commercial Metals
CMC
$6.54B
| $4.48M | 0.01% |
+90,222
| New | +$4.48M |
|
715
Nuvalent
NUVL
$5.84B
| $4.43M | 0.01% |
+56,563
| New | +$4.43M |
|
716
Travere Therapeutics
TVTX
$2.09B
| $4.42M | 0.01% |
+253,622
| New | +$4.42M |
|
717
Central Pacific Financial
CPF
$825M
| $4.41M | 0.01% |
+151,880
| New | +$4.41M |
|
718
EPR Properties
EPR
$4.41B
| $4.41M | 0.01% |
+99,640
| New | +$4.41M |
|
719
SunCoke Energy
SXC
$650M
| $4.4M | 0.01% |
+411,323
| New | +$4.4M |
|
720
Alkami Technology
ALKT
$2.63B
| $4.38M | 0.01% |
+119,522
| New | +$4.38M |
|
721
Yelp
YELP
$1.96B
| $4.37M | 0.01% |
+112,876
| New | +$4.37M |
|
722
Dayforce
DAY
$10.9B
| $4.35M | 0.01% |
+59,932
| New | +$4.35M |
|
723
Radian Group
RDN
$4.77B
| $4.35M | 0.01% |
+137,138
| New | +$4.35M |
|
724
Timken Company
TKR
$5.43B
| $4.31M | 0.01% |
+60,389
| New | +$4.31M |
|
725
Premier
PINC
$2.2B
| $4.29M | 0.01% |
+202,501
| New | +$4.29M |
|