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 | |
|---|---|---|---|---|---|---|
751
ESAB
ESAB
$6.69B
| $5.47M | 0.01% |
45,346
-11,400
| -20% | -$1.37M |
|
752
Portland General Electric
POR
$4.66B
| $5.47M | 0.01% |
134,536
-17,930
| -12% | -$728K |
|
753
Apogee Therapeutics
APGE
$2.2B
| $5.46M | 0.01% |
125,829
-1,379
| -1% | -$59.9K |
|
754
RBC Bearings
RBC
$11.8B
| $5.46M | 0.01% |
14,192
+882
| +7% | +$339K |
|
755
Roku
ROKU
$13.9B
| $5.43M | 0.01% |
61,799
-23,748
| -28% | -$2.09M |
|
756
First Citizens BancShares
FCNCA
$25.5B
| $5.43M | 0.01% |
2,773
+289
| +12% | +$565K |
|
757
Axsome Therapeutics
AXSM
$5.91B
| $5.42M | 0.01% |
51,968
+1,872
| +4% | +$195K |
|
758
National Storage Affiliates Trust
NSA
$2.45B
| $5.42M | 0.01% |
169,280
+113,711
| +205% | +$3.64M |
|
759
BellRing Brands
BRBR
$4.8B
| $5.39M | 0.01% |
93,057
-108,952
| -54% | -$6.31M |
|
760
Taylor Morrison
TMHC
$6.88B
| $5.38M | 0.01% |
87,672
+9,598
| +12% | +$590K |
|
761
SEI Investments
SEIC
$10.7B
| $5.35M | 0.01% |
59,530
-27,421
| -32% | -$2.46M |
|
762
Crocs
CROX
$4.23B
| $5.34M | 0.01% |
52,724
+3,062
| +6% | +$310K |
|
763
Manhattan Associates
MANH
$13.1B
| $5.34M | 0.01% |
27,028
-13,416
| -33% | -$2.65M |
|
764
Texas Pacific Land
TPL
$21.5B
| $5.33M | 0.01% |
5,050
-181
| -3% | -$191K |
|
765
Corcept Therapeutics
CORT
$7.68B
| $5.33M | 0.01% |
72,601
+54,059
| +292% | +$3.97M |
|
|
BPMC
766
DELISTED
Blueprint Medicines
BPMC
| $5.33M | 0.01% |
41,571
-43,209
| -51% | -$5.54M |
|
767
Harmony Biosciences
HRMY
$1.86B
| $5.33M | 0.01% |
168,543
+15,217
| +10% | +$481K |
|
768
Unum
UNM
$12.8B
| $5.32M | 0.01% |
65,936
-19,861
| -23% | -$1.6M |
|
769
AptarGroup
ATR
$8.91B
| $5.31M | 0.01% |
33,929
+1,342
| +4% | +$210K |
|
770
Pricesmart
PSMT
$3.52B
| $5.31M | 0.01% |
50,505
-27,482
| -35% | -$2.89M |
|
771
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.3M | 0.01% |
96,258
+7,475
| +8% | +$412K |
|
772
TEGNA Inc
TGNA
$3.39B
| $5.3M | 0.01% |
316,285
-119,201
| -27% | -$2M |
|
773
Flowserve
FLS
$7.36B
| $5.24M | 0.01% |
100,058
-141,522
| -59% | -$7.41M |
|
774
Tetra Tech
TTEK
$9.5B
| $5.23M | 0.01% |
145,421
+14,282
| +11% | +$514K |
|
775
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.22M | 0.01% |
96,040
-342
| -0.4% | -$18.6K |
|