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 | |
|---|---|---|---|---|---|---|
|
KLG
826
DELISTED
WK Kellogg Co
KLG
| $4.48M | 0.01% |
281,134
-111,327
|
|
||
827
ADMA Biologics
ADMA
$3.46B
| $4.47M | 0.01% |
245,251
-9,967
|
|
||
828
Timken Company
TKR
$5.5B
| $4.44M | 0.01% |
61,262
+800
|
|
||
829
Atmus Filtration Technologies
ATMU
$3.94B
| $4.42M | 0.01% |
121,340
+1,983
|
|
||
830
Zillow
Z
$17.7B
| $4.41M | 0.01% |
62,970
-12,271
|
|
||
|
GAP
831
The Gap Inc
GAP
$8.7B
| $4.41M | 0.01% |
202,219
+64,040
|
|
||
832
SPX Corp
SPXC
$11.1B
| $4.4M | 0.01% |
26,248
+22,058
|
|
||
833
Urban Outfitters
URBN
$5.73B
| $4.39M | 0.01% |
60,564
+3,717
|
|
||
834
Dick's Sporting Goods
DKS
$19.6B
| $4.34M | 0.01% |
21,954
-1,636
|
|
||
835
Voya Financial
VOYA
$6.84B
| $4.34M | 0.01% |
61,119
+2,058
|
|
||
836
TopBuild
BLD
$11.9B
| $4.34M | 0.01% |
13,400
+204
|
|
||
837
East-West Bancorp
EWBC
$14.3B
| $4.33M | 0.01% |
42,918
+3,100
|
|
||
838
Employers Holdings
EIG
$863M
| $4.32M | 0.01% |
91,500
|
|
||
839
DXC Technology
DXC
$2.29B
| $4.32M | 0.01% |
282,304
+21,357
|
|
||
840
Clearwater Analytics
CWAN
$4.74B
| $4.31M | 0.01% |
196,634
-175,176
|
|
||
841
Cathay General Bancorp
CATY
$3.21B
| $4.3M | 0.01% |
94,426
-3,148
|
|
||
842
Fortune Brands Innovations
FBIN
$5.97B
| $4.27M | 0.01% |
82,916
-36,550
|
|
||
843
Premier
PINC
$2.33B
| $4.26M | 0.01% |
194,373
-8,128
|
|
||
844
Vontier
VNT
$5.51B
| $4.25M | 0.01% |
115,147
+21,276
|
|
||
845
Fulton Financial
FULT
$3.19B
| $4.24M | 0.01% |
234,874
-8,848
|
|
||
846
ONE Gas
OGS
$4.93B
| $4.22M | 0.01% |
58,793
-50,715
|
|
||
847
ANI Pharmaceuticals
ANIP
$2.02B
| $4.22M | 0.01% |
64,611
+7,947
|
|
||
848
Assured Guaranty
AGO
$4.13B
| $4.22M | 0.01% |
48,397
-20,727
|
|
||
849
PVH
PVH
$3.69B
| $4.21M | 0.01% |
61,362
-2,483
|
|
||
850
RLJ Lodging Trust
RLJ
$1.1B
| $4.2M | 0.01% |
576,567
+211,908
|
|