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 | |
|---|---|---|---|---|---|---|
801
PACS Group
PACS
$1.51B
| $4.87M | 0.01% |
377,064
| – | – |
|
802
NewMarket
NEU
$7.87B
| $4.82M | 0.01% |
6,982
+5,092
| +269% | +$3.52M |
|
803
Booz Allen Hamilton
BAH
$12.9B
| $4.8M | 0.01% |
46,143
-17,361
| -27% | -$1.81M |
|
804
FirstEnergy
FE
$25.3B
| $4.8M | 0.01% |
119,270
+12,475
| +12% | +$502K |
|
805
MasTec
MTZ
$15B
| $4.78M | 0.01% |
28,036
-1,097
| -4% | -$187K |
|
806
Academy Sports + Outdoors
ASO
$3.1B
| $4.74M | 0.01% |
105,848
+9,890
| +10% | +$443K |
|
807
Ameris Bancorp
ABCB
$5.1B
| $4.74M | 0.01% |
73,293
| – | – |
|
808
FS KKR Capital
FSK
$4.91B
| $4.74M | 0.01% |
228,377
+59,195
| +35% | +$1.23M |
|
809
Bank of America Series L
BAC.PRL
$3.95B
| $4.71M | 0.01% |
+3,886
| New | +$4.71M |
|
810
Autoliv
ALV
$9.68B
| $4.69M | 0.01% |
41,933
+437
| +1% | +$48.9K |
|
811
Kymera Therapeutics
KYMR
$3.36B
| $4.69M | 0.01% |
107,438
+22,392
| +26% | +$977K |
|
812
Cullen/Frost Bankers
CFR
$8.2B
| $4.68M | 0.01% |
36,378
-60,821
| -63% | -$7.82M |
|
813
Rithm Capital
RITM
$6.57B
| $4.67M | 0.01% |
413,598
-3,600
| -0.9% | -$40.6K |
|
814
Invesco
IVZ
$10B
| $4.66M | 0.01% |
295,702
+16,314
| +6% | +$257K |
|
|
SEI
815
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.61M | 0.01% |
162,966
+16,196
| +11% | +$458K |
|
816
Old National Bancorp
ONB
$8.88B
| $4.6M | 0.01% |
215,569
+5,773
| +3% | +$123K |
|
817
Henry Schein
HSIC
$8.37B
| $4.58M | 0.01% |
62,701
+634
| +1% | +$46.3K |
|
818
Enova International
ENVA
$2.88B
| $4.56M | 0.01% |
40,888
+678
| +2% | +$75.6K |
|
819
Teladoc Health
TDOC
$1.36B
| $4.56M | 0.01% |
523,030
+163,526
| +45% | +$1.42M |
|
820
Evercore
EVR
$13.2B
| $4.55M | 0.01% |
16,863
-13,106
| -44% | -$3.54M |
|
821
Yeti Holdings
YETI
$2.88B
| $4.55M | 0.01% |
144,372
+99,267
| +220% | +$3.13M |
|
822
DNOW Inc
DNOW
$1.6B
| $4.52M | 0.01% |
304,811
+86,046
| +39% | +$1.28M |
|
823
Textron
TXT
$14.5B
| $4.5M | 0.01% |
55,989
-11,622
| -17% | -$933K |
|
824
Loar Holdings
LOAR
$7.16B
| $4.49M | 0.01% |
52,131
+11,695
| +29% | +$1.01M |
|
825
SPS Commerce
SPSC
$4B
| $4.48M | 0.01% |
32,939
+4,317
| +15% | +$588K |
|