Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$60B
1-Year Est. Return
25.95%
1 Year Est. Return
+25.95%
AUM
$56.4B
AUM Growth
+$6.4B
(+13%)
Holding
2,087
Top Buys
| 1 | +$91.3M | |
| 2 | +$87.9M | |
| 3 | +$87.3M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$83.9M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
PACS Group
PACS
$1.91B
| $4.87M | 0.01% |
377,064
|
|
||
802
NewMarket
NEU
$7.3B
| $4.82M | 0.01% |
6,982
+5,092
|
|
||
803
Booz Allen Hamilton
BAH
$10.6B
| $4.8M | 0.01% |
46,143
-17,361
|
|
||
804
FirstEnergy
FE
$26.5B
| $4.8M | 0.01% |
119,270
+12,475
|
|
||
805
MasTec
MTZ
$15.8B
| $4.78M | 0.01% |
28,036
-1,097
|
|
||
806
Academy Sports + Outdoors
ASO
$3.05B
| $4.74M | 0.01% |
105,848
+9,890
|
|
||
807
Ameris Bancorp
ABCB
$5.05B
| $4.74M | 0.01% |
73,293
|
|
||
808
FS KKR Capital
FSK
$4.27B
| $4.74M | 0.01% |
228,377
+59,195
|
|
||
809
Bank of America Series L
BAC.PRL
$3.88B
| $4.71M | 0.01% |
+3,886
|
|
||
810
Autoliv
ALV
$9.25B
| $4.69M | 0.01% |
41,933
+437
|
|
||
811
Kymera Therapeutics
KYMR
$4.22B
| $4.69M | 0.01% |
107,438
+22,392
|
|
||
812
Cullen/Frost Bankers
CFR
$8.04B
| $4.68M | 0.01% |
36,378
-60,821
|
|
||
813
Rithm Capital
RITM
$6.11B
| $4.67M | 0.01% |
413,598
-3,600
|
|
||
814
Invesco
IVZ
$10.4B
| $4.66M | 0.01% |
295,702
+16,314
|
|
||
|
SEI
815
Solaris Energy Infrastructure
SEI
$2.26B
| $4.61M | 0.01% |
162,966
+16,196
|
|
||
816
Old National Bancorp
ONB
$8.2B
| $4.6M | 0.01% |
215,569
+5,773
|
|
||
817
Henry Schein
HSIC
$8.46B
| $4.58M | 0.01% |
62,701
+634
|
|
||
818
Enova International
ENVA
$3.1B
| $4.56M | 0.01% |
40,888
+678
|
|
||
819
Teladoc Health
TDOC
$1.34B
| $4.56M | 0.01% |
523,030
+163,526
|
|
||
820
Evercore
EVR
$11.9B
| $4.55M | 0.01% |
16,863
-13,106
|
|
||
821
Yeti Holdings
YETI
$2.95B
| $4.55M | 0.01% |
144,372
+99,267
|
|
||
822
DNOW Inc
DNOW
$1.44B
| $4.52M | 0.01% |
304,811
+86,046
|
|
||
823
Textron
TXT
$14.5B
| $4.5M | 0.01% |
55,989
-11,622
|
|
||
824
Loar Holdings
LOAR
$6.98B
| $4.49M | 0.01% |
52,131
+11,695
|
|
||
825
SPS Commerce
SPSC
$3.09B
| $4.48M | 0.01% |
32,939
+4,317
|
|