Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
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
ESAB icon
751
ESAB
ESAB
$6.94B
$5.47M 0.01%
45,346
-11,400
POR icon
752
Portland General Electric
POR
$5.38B
$5.47M 0.01%
134,536
-17,930
APGE icon
753
Apogee Therapeutics
APGE
$3.7B
$5.46M 0.01%
125,829
-1,379
RBC icon
754
RBC Bearings
RBC
$13.7B
$5.46M 0.01%
14,192
+882
ROKU icon
755
Roku
ROKU
$15.1B
$5.43M 0.01%
61,799
-23,748
FCNCA icon
756
First Citizens BancShares
FCNCA
$23.5B
$5.43M 0.01%
2,773
+289
AXSM icon
757
Axsome Therapeutics
AXSM
$6.96B
$5.42M 0.01%
51,968
+1,872
NSA icon
758
National Storage Affiliates Trust
NSA
$2.36B
$5.42M 0.01%
169,280
+113,711
BRBR icon
759
BellRing Brands
BRBR
$3.69B
$5.39M 0.01%
93,057
-108,952
TMHC icon
760
Taylor Morrison
TMHC
$5.8B
$5.38M 0.01%
87,672
+9,598
SEIC icon
761
SEI Investments
SEIC
$10.2B
$5.35M 0.01%
59,530
-27,421
CROX icon
762
Crocs
CROX
$4.09B
$5.34M 0.01%
52,724
+3,062
MANH icon
763
Manhattan Associates
MANH
$10.7B
$5.34M 0.01%
27,028
-13,416
TPL icon
764
Texas Pacific Land
TPL
$22.6B
$5.33M 0.01%
5,050
-181
CORT icon
765
Corcept Therapeutics
CORT
$7.75B
$5.33M 0.01%
72,601
+54,059
BPMC
766
DELISTED
Blueprint Medicines
BPMC
$5.33M 0.01%
41,571
-43,209
HRMY icon
767
Harmony Biosciences
HRMY
$1.81B
$5.33M 0.01%
168,543
+15,217
UNM icon
768
Unum
UNM
$13.1B
$5.32M 0.01%
65,936
-19,861
ATR icon
769
AptarGroup
ATR
$7.63B
$5.31M 0.01%
33,929
+1,342
PSMT icon
770
Pricesmart
PSMT
$3.61B
$5.31M 0.01%
50,505
-27,482
EFSC icon
771
Enterprise Financial Services Corp
EFSC
$1.95B
$5.3M 0.01%
96,258
+7,475
TGNA icon
772
TEGNA Inc
TGNA
$3.21B
$5.3M 0.01%
316,285
-119,201
FLS icon
773
Flowserve
FLS
$8.8B
$5.24M 0.01%
100,058
-141,522
TTEK icon
774
Tetra Tech
TTEK
$8.47B
$5.23M 0.01%
145,421
+14,282
UHAL.B icon
775
U-Haul Holding Co Series N
UHAL.B
$9.19B
$5.22M 0.01%
96,040
-342
29 30
31
32 33