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 | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$5.86B
| $5.22M | 0.01% |
159,175
-20,703
| -12% | -$679K |
|
777
OSI Systems
OSIS
$3.95B
| $5.19M | 0.01% |
23,083
+11,782
| +104% | +$2.65M |
|
778
Thor Industries
THO
$5.55B
| $5.18M | 0.01% |
58,358
+16,785
| +40% | +$1.49M |
|
779
Mirion Technologies
MIR
$5.24B
| $5.18M | 0.01% |
240,549
+216,360
| +894% | +$4.66M |
|
780
PPL Corp
PPL
$26.7B
| $5.18M | 0.01% |
152,751
-19,390
| -11% | -$657K |
|
781
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.15M | 0.01% |
93,689
-68,118
| -42% | -$3.74M |
|
782
Radian Group
RDN
$4.76B
| $5.15M | 0.01% |
142,950
+127
| +0.1% | +$4.58K |
|
783
TPG
TPG
$9.05B
| $5.13M | 0.01% |
97,881
+31,908
| +48% | +$1.67M |
|
784
Energizer
ENR
$2.02B
| $5.13M | 0.01% |
254,646
+100,759
| +65% | +$2.03M |
|
785
Avantor
AVTR
$8.39B
| $5.12M | 0.01% |
380,295
+16,799
| +5% | +$226K |
|
786
Laureate Education
LAUR
$4.33B
| $5.1M | 0.01% |
218,181
+63,578
| +41% | +$1.49M |
|
787
ITT
ITT
$13.8B
| $5.1M | 0.01% |
32,494
+1,249
| +4% | +$196K |
|
788
Amkor Technology
AMKR
$6.29B
| $5.09M | 0.01% |
242,332
-38,696
| -14% | -$812K |
|
789
Travel + Leisure Co
TNL
$4.02B
| $5.08M | 0.01% |
98,474
+7,184
| +8% | +$371K |
|
790
First Bancorp
FBP
$3.49B
| $5.08M | 0.01% |
243,965
-30,480
| -11% | -$635K |
|
791
Planet Fitness
PLNT
$8.54B
| $5.08M | 0.01% |
46,549
+6,449
| +16% | +$703K |
|
792
Viper Energy
VNOM
$6.51B
| $5.06M | 0.01% |
132,620
+20,794
| +19% | +$793K |
|
|
JBTM
793
JBT Marel Corporation
JBTM
$7.14B
| $5.04M | 0.01% |
41,928
-12,484
| -23% | -$1.5M |
|
794
ACI Worldwide
ACIW
$5.18B
| $5.03M | 0.01% |
109,668
-3,200
| -3% | -$147K |
|
795
Varonis Systems
VRNS
$6.3B
| $5.03M | 0.01% |
99,157
+22,931
| +30% | +$1.16M |
|
796
Perdoceo Education
PRDO
$2.26B
| $5.01M | 0.01% |
153,211
-1,700
| -1% | -$55.6K |
|
797
The Greenbrier Companies
GBX
$1.42B
| $4.98M | 0.01% |
108,141
-3,127
| -3% | -$144K |
|
798
Dropbox
DBX
$8.34B
| $4.94M | 0.01% |
172,785
-66,847
| -28% | -$1.91M |
|
799
Campbell Soup
CPB
$9.91B
| $4.92M | 0.01% |
160,566
-78,191
| -33% | -$2.4M |
|
800
Corebridge Financial
CRBG
$18B
| $4.88M | 0.01% |
137,578
-42,404
| -24% | -$1.51M |
|