Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hanmi Financial
HAFC
$748M
| $3.11M | 0.01% |
+131,567
| New | +$3.11M |
|
802
Federal Agricultural Mortgage
AGM
$2.15B
| $3.1M | 0.01% |
+15,751
| New | +$3.1M |
|
803
Structure Therapeutics
GPCR
$1.2B
| $3.09M | 0.01% |
+113,992
| New | +$3.09M |
|
804
Alliant Energy
LNT
$16.7B
| $3.08M | 0.01% |
+52,050
| New | +$3.08M |
|
|
ECG
805
Everus Construction Group, Inc.
ECG
$4.01B
| $3.07M | 0.01% |
+46,635
| New | +$3.07M |
|
806
Lincoln National
LNC
$7.99B
| $3.04M | 0.01% |
+96,000
| New | +$3.04M |
|
807
ArcBest
ARCB
$1.6B
| $2.99M | 0.01% |
+32,085
| New | +$2.99M |
|
808
Polaris
PII
$3.22B
| $2.99M | 0.01% |
+51,922
| New | +$2.99M |
|
809
Loar Holdings
LOAR
$7.16B
| $2.98M | 0.01% |
+40,297
| New | +$2.98M |
|
810
Kohl's
KSS
$1.71B
| $2.98M | 0.01% |
+212,123
| New | +$2.98M |
|
811
Hope Bancorp
HOPE
$1.4B
| $2.94M | 0.01% |
+239,597
| New | +$2.94M |
|
812
FNB Corp
FNB
$5.89B
| $2.88M | 0.01% |
+194,634
| New | +$2.88M |
|
813
Spyre Therapeutics
SYRE
$945M
| $2.84M | 0.01% |
+122,153
| New | +$2.84M |
|
814
Wabash National
WNC
$457M
| $2.83M | 0.01% |
+165,100
| New | +$2.83M |
|
|
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.01% |
+302,366
| New | +$2.82M |
|
816
Carter's
CRI
$1.08B
| $2.81M | 0.01% |
+51,839
| New | +$2.81M |
|
817
AdvanSix
ASIX
$576M
| $2.8M | 0.01% |
+98,372
| New | +$2.8M |
|
818
Knight Transportation
KNX
$6.77B
| $2.8M | 0.01% |
+52,710
| New | +$2.8M |
|
819
ManpowerGroup
MAN
$1.78B
| $2.79M | 0.01% |
+48,330
| New | +$2.79M |
|
820
Carnival PLC
CUK
$37.7B
| $2.78M | 0.01% |
+123,453
| New | +$2.78M |
|
821
Spectrum Brands
SPB
$1.29B
| $2.76M | 0.01% |
+32,639
| New | +$2.76M |
|
822
Covenant Logistics
CVLG
$576M
| $2.74M | 0.01% |
+100,712
| New | +$2.74M |
|
823
Shutterstock
SSTK
$742M
| $2.72M | 0.01% |
+89,486
| New | +$2.72M |
|
824
Sun Country Airlines
SNCY
$728M
| $2.68M | 0.01% |
+183,752
| New | +$2.68M |
|
825
Macy's
M
$4.54B
| $2.59M | 0.01% |
+153,022
| New | +$2.59M |
|