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 | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$4.46B
| $5.8M | 0.01% |
109,300
-776
| -0.7% | -$41.2K |
|
727
Genpact
G
$7.41B
| $5.79M | 0.01% |
131,637
-8,312
| -6% | -$366K |
|
728
OFG Bancorp
OFG
$1.95B
| $5.78M | 0.01% |
135,074
-408
| -0.3% | -$17.5K |
|
729
Albemarle
ALB
$8.94B
| $5.76M | 0.01% |
91,951
-10,380
| -10% | -$651K |
|
730
Enphase Energy
ENPH
$4.92B
| $5.73M | 0.01% |
144,549
-36,650
| -20% | -$1.45M |
|
731
Magnolia Oil & Gas
MGY
$4.41B
| $5.72M | 0.01% |
254,472
+25,882
| +11% | +$582K |
|
732
TTM Technologies
TTMI
$4.83B
| $5.72M | 0.01% |
140,077
-1,019
| -0.7% | -$41.6K |
|
733
Atkore
ATKR
$2.06B
| $5.7M | 0.01% |
80,773
-2,422
| -3% | -$171K |
|
734
AXIS Capital
AXS
$7.75B
| $5.64M | 0.01% |
54,364
-12,459
| -19% | -$1.29M |
|
735
Griffon
GFF
$3.61B
| $5.63M | 0.01% |
77,727
+446
| +0.6% | +$32.3K |
|
736
Boot Barn
BOOT
$5.4B
| $5.62M | 0.01% |
36,992
+11,146
| +43% | +$1.69M |
|
737
Pegasystems
PEGA
$9.93B
| $5.62M | 0.01% |
103,864
+29,540
| +40% | +$1.6M |
|
738
TKO Group
TKO
$16.6B
| $5.6M | 0.01% |
30,793
+1,353
| +5% | +$246K |
|
739
Bright Horizons
BFAM
$6.45B
| $5.58M | 0.01% |
45,167
+6,807
| +18% | +$841K |
|
740
Modine Manufacturing
MOD
$7.86B
| $5.57M | 0.01% |
56,505
+21,064
| +59% | +$2.07M |
|
741
Tri Pointe Homes
TPH
$3.09B
| $5.55M | 0.01% |
173,590
-7,949
| -4% | -$254K |
|
742
Graphic Packaging
GPK
$6.14B
| $5.54M | 0.01% |
262,911
+29,521
| +13% | +$622K |
|
743
Elanco Animal Health
ELAN
$9.21B
| $5.53M | 0.01% |
387,216
-155,575
| -29% | -$2.22M |
|
744
Core Scientific
CORZ
$4.84B
| $5.53M | 0.01% |
323,673
+313,073
| +2,954% | +$5.34M |
|
745
HCI Group
HCI
$2.34B
| $5.51M | 0.01% |
36,235
+6,090
| +20% | +$927K |
|
746
Belden
BDC
$5.21B
| $5.51M | 0.01% |
47,605
+1,020
| +2% | +$118K |
|
747
Envista
NVST
$3.49B
| $5.51M | 0.01% |
282,073
+2,940
| +1% | +$57.4K |
|
748
APi Group
APG
$14.5B
| $5.51M | 0.01% |
161,888
+12,735
| +9% | +$433K |
|
749
Diebold Nixdorf
DBD
$2.17B
| $5.48M | 0.01% |
98,902
-54,698
| -36% | -$3.03M |
|
750
Ovintiv
OVV
$10.8B
| $5.48M | 0.01% |
143,891
+18,335
| +15% | +$698K |
|