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 | |
|---|---|---|---|---|---|---|
826
WK Kellogg Co
KLG
$1.99B
| $4.48M | 0.01% |
281,134
-111,327
| -28% | -$1.77M |
|
827
ADMA Biologics
ADMA
$3.84B
| $4.47M | 0.01% |
245,251
-9,967
| -4% | -$181K |
|
828
Timken Company
TKR
$5.4B
| $4.44M | 0.01% |
61,262
+800
| +1% | +$58K |
|
829
Atmus Filtration Technologies
ATMU
$3.81B
| $4.42M | 0.01% |
121,340
+1,983
| +2% | +$72.2K |
|
830
Zillow
Z
$21.3B
| $4.41M | 0.01% |
62,970
-12,271
| -16% | -$860K |
|
|
GAP
831
The Gap, Inc.
GAP
$8.5B
| $4.41M | 0.01% |
202,219
+64,040
| +46% | +$1.4M |
|
832
SPX Corp
SPXC
$9.21B
| $4.4M | 0.01% |
26,248
+22,058
| +526% | +$3.7M |
|
833
Urban Outfitters
URBN
$6.07B
| $4.39M | 0.01% |
60,564
+3,717
| +7% | +$270K |
|
834
Dick's Sporting Goods
DKS
$19.9B
| $4.34M | 0.01% |
21,954
-1,636
| -7% | -$324K |
|
835
Voya Financial
VOYA
$7.44B
| $4.34M | 0.01% |
61,119
+2,058
| +3% | +$146K |
|
836
TopBuild
BLD
$11.7B
| $4.34M | 0.01% |
13,400
+204
| +2% | +$66K |
|
837
East-West Bancorp
EWBC
$15.1B
| $4.33M | 0.01% |
42,918
+3,100
| +8% | +$313K |
|
838
Employers Holdings
EIG
$983M
| $4.32M | 0.01% |
91,500
| – | – |
|
839
DXC Technology
DXC
$2.51B
| $4.32M | 0.01% |
282,304
+21,357
| +8% | +$327K |
|
840
Clearwater Analytics
CWAN
$5.73B
| $4.31M | 0.01% |
196,634
-175,176
| -47% | -$3.84M |
|
841
Cathay General Bancorp
CATY
$3.39B
| $4.3M | 0.01% |
94,426
-3,148
| -3% | -$143K |
|
842
Fortune Brands Innovations
FBIN
$7.12B
| $4.27M | 0.01% |
82,916
-36,550
| -31% | -$1.88M |
|
843
Premier
PINC
$2.2B
| $4.26M | 0.01% |
194,373
-8,128
| -4% | -$178K |
|
844
Vontier
VNT
$6.29B
| $4.25M | 0.01% |
115,147
+21,276
| +23% | +$785K |
|
845
Fulton Financial
FULT
$3.54B
| $4.24M | 0.01% |
234,874
-8,848
| -4% | -$160K |
|
846
ONE Gas
OGS
$4.55B
| $4.22M | 0.01% |
58,793
-50,715
| -46% | -$3.64M |
|
847
ANI Pharmaceuticals
ANIP
$2.12B
| $4.22M | 0.01% |
64,611
+7,947
| +14% | +$519K |
|
848
Assured Guaranty
AGO
$3.93B
| $4.22M | 0.01% |
48,397
-20,727
| -30% | -$1.81M |
|
849
PVH
PVH
$3.9B
| $4.21M | 0.01% |
61,362
-2,483
| -4% | -$170K |
|
850
RLJ Lodging Trust
RLJ
$1.15B
| $4.2M | 0.01% |
576,567
+211,908
| +58% | +$1.54M |
|