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 | |
|---|---|---|---|---|---|---|
826
O-I Glass
OI
$1.99B
| $2.57M | 0.01% |
+237,319
| New | +$2.57M |
|
827
Deluxe
DLX
$881M
| $2.57M | 0.01% |
+113,549
| New | +$2.57M |
|
828
Fox Class B
FOX
$25.8B
| $2.52M | 0.01% |
+55,174
| New | +$2.52M |
|
829
Shoe Carnival
SCVL
$636M
| $2.51M | 0.01% |
+75,971
| New | +$2.51M |
|
830
Southwest Airlines
LUV
$16.6B
| $2.5M | 0.01% |
+74,500
| New | +$2.5M |
|
831
Joby Aviation
JOBY
$12B
| $2.49M | ﹤0.01% |
+306,522
| New | +$2.49M |
|
832
Ethan Allen Interiors
ETD
$742M
| $2.48M | ﹤0.01% |
+88,227
| New | +$2.48M |
|
833
Janux Therapeutics
JANX
$1.45B
| $2.48M | ﹤0.01% |
+46,264
| New | +$2.48M |
|
|
PNNT
834
Pennant Park Investment Corp
PNNT
$464M
| $2.47M | ﹤0.01% |
+348,800
| New | +$2.47M |
|
835
News Corp Class A
NWSA
$16.5B
| $2.46M | ﹤0.01% |
+89,310
| New | +$2.46M |
|
|
UNIT
836
Uniti Group
UNIT
$1.71B
| $2.45M | ﹤0.01% |
+445,528
| New | +$2.45M |
|
837
Sylvamo
SLVM
$1.75B
| $2.43M | ﹤0.01% |
+30,726
| New | +$2.43M |
|
838
Axalta
AXTA
$6.75B
| $2.41M | ﹤0.01% |
+70,509
| New | +$2.41M |
|
839
Edgewise Therapeutics
EWTX
$1.5B
| $2.4M | ﹤0.01% |
+90,031
| New | +$2.4M |
|
840
Norwegian Cruise Line
NCLH
$12B
| $2.39M | ﹤0.01% |
+92,971
| New | +$2.39M |
|
841
Adeia
ADEA
$1.71B
| $2.37M | ﹤0.01% |
+169,526
| New | +$2.37M |
|
842
New Mountain Finance
NMFC
$1.11B
| $2.36M | ﹤0.01% |
+209,500
| New | +$2.36M |
|
|
SEPN
843
Septerna, Inc. Common Stock
SEPN
$637M
| $2.35M | ﹤0.01% |
+102,749
| New | +$2.35M |
|
844
Carlyle Secured Lending
CGBD
$999M
| $2.34M | ﹤0.01% |
+130,500
| New | +$2.34M |
|
845
Lear
LEA
$5.62B
| $2.33M | ﹤0.01% |
+24,594
| New | +$2.33M |
|
846
Toast
TOST
$23.3B
| $2.3M | ﹤0.01% |
+62,978
| New | +$2.3M |
|
847
Ennis
EBF
$463M
| $2.27M | ﹤0.01% |
+107,577
| New | +$2.27M |
|
848
Turning Point Brands
TPB
$1.84B
| $2.24M | ﹤0.01% |
+37,269
| New | +$2.24M |
|
849
Essent Group
ESNT
$6.29B
| $2.18M | ﹤0.01% |
+40,051
| New | +$2.18M |
|
850
WaFd
WAFD
$2.46B
| $2.16M | ﹤0.01% |
+67,100
| New | +$2.16M |
|