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 | |
|---|---|---|---|---|---|---|
701
Paymentus
PAY
$4.7B
| $6.18M | 0.01% |
188,696
+31,033
|
|
||
702
Fidelity National Financial
FNF
$15.5B
| $6.18M | 0.01% |
110,208
+40,027
|
|
||
703
Eagle Materials
EXP
$6.64B
| $6.15M | 0.01% |
30,452
+2,260
|
|
||
704
Guidewire Software
GWRE
$18.5B
| $6.15M | 0.01% |
26,116
-4,015
|
|
||
705
Lumentum
LITE
$17B
| $6.15M | 0.01% |
64,664
+59,430
|
|
||
706
Upbound Group
UPBD
$1.03B
| $6.13M | 0.01% |
244,409
+494
|
|
||
707
Glaukos
GKOS
$4.82B
| $6.12M | 0.01% |
59,263
-30,061
|
|
||
708
Toll Brothers
TOL
$12.9B
| $6.11M | 0.01% |
53,566
-6,685
|
|
||
709
PTC Therapeutics
PTCT
$5.76B
| $6.07M | 0.01% |
124,340
-20,370
|
|
||
710
Interpublic Group of Companies
IPG
$9.33B
| $6.05M | 0.01% |
247,320
-75,347
|
|
||
711
Lincoln Electric
LECO
$12.5B
| $6.04M | 0.01% |
29,116
+3,947
|
|
||
712
Rhythm Pharmaceuticals
RYTM
$6.69B
| $6.04M | 0.01% |
95,517
+2,412
|
|
||
713
Arrow Electronics
ARW
$5.75B
| $6.02M | 0.01% |
47,278
-569
|
|
||
714
CSG Systems International
CSGS
$2.15B
| $6M | 0.01% |
91,821
+20,988
|
|
||
715
IonQ
IONQ
$21B
| $5.96M | 0.01% |
138,681
+45,653
|
|
||
716
Ionis Pharmaceuticals
IONS
$11.9B
| $5.92M | 0.01% |
149,839
+5,969
|
|
||
717
KB Home
KBH
$3.94B
| $5.9M | 0.01% |
111,309
-34,251
|
|
||
718
Jack Henry & Associates
JKHY
$11.7B
| $5.88M | 0.01% |
32,648
+279
|
|
||
719
Builders FirstSource
BLDR
$12.1B
| $5.88M | 0.01% |
50,369
-977
|
|
||
720
Rubrik
RBRK
$14.4B
| $5.86M | 0.01% |
65,360
+51,312
|
|
||
721
Mattel
MAT
$5.82B
| $5.85M | 0.01% |
296,565
-32,689
|
|
||
722
Savers
SVV
$1.28B
| $5.83M | 0.01% |
571,961
+200,985
|
|
||
723
Victory Capital Holdings
VCTR
$4.09B
| $5.83M | 0.01% |
91,603
+1,617
|
|
||
724
Middleby
MIDD
$6.24B
| $5.82M | 0.01% |
40,443
+2,953
|
|
||
725
Semtech
SMTC
$6.24B
| $5.82M | 0.01% |
128,925
+21,157
|
|