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 | |
|---|---|---|---|---|---|---|
851
NVE Corp
NVEC
$328M
| $4.19M | 0.01% |
56,911
-4,402
| -7% | -$324K |
|
852
Carlyle Group
CG
$24.3B
| $4.15M | 0.01% |
80,834
-61,603
| -43% | -$3.17M |
|
853
Upwork
UPWK
$2.25B
| $4.14M | 0.01% |
307,751
+119,097
| +63% | +$1.6M |
|
854
Piper Sandler
PIPR
$6.17B
| $4.11M | 0.01% |
14,779
+870
| +6% | +$242K |
|
855
Schrodinger
SDGR
$1.35B
| $4.1M | 0.01% |
204,000
| – | – |
|
856
NOV
NOV
$4.75B
| $4.1M | 0.01% |
330,170
-31,789
| -9% | -$395K |
|
857
Hyatt Hotels
H
$13.5B
| $4.1M | 0.01% |
29,387
+17,354
| +144% | +$2.42M |
|
858
CarMax
KMX
$9.02B
| $4.09M | 0.01% |
60,913
-34,156
| -36% | -$2.3M |
|
859
Carriage Services
CSV
$673M
| $4.09M | 0.01% |
89,477
| – | – |
|
860
Artivion
AORT
$1.88B
| $4.09M | 0.01% |
131,503
+2,866
| +2% | +$89.1K |
|
861
Q2 Holdings
QTWO
$5.17B
| $4.08M | 0.01% |
43,555
+7,764
| +22% | +$727K |
|
862
Pinnacle Financial Partners
PNFP
$7.42B
| $4.08M | 0.01% |
36,910
+2,406
| +7% | +$266K |
|
|
AAT
863
American Assets Trust
AAT
$1.27B
| $4.07M | 0.01% |
206,222
+16,801
| +9% | +$332K |
|
864
Prestige Consumer Healthcare
PBH
$3.08B
| $4.06M | 0.01% |
50,891
+3,576
| +8% | +$286K |
|
865
Entegris
ENTG
$13.6B
| $4.05M | 0.01% |
50,217
-7,915
| -14% | -$638K |
|
866
Toast
TOST
$23.5B
| $4.04M | 0.01% |
91,208
+23,793
| +35% | +$1.05M |
|
867
Zions Bancorporation
ZION
$8.47B
| $4.03M | 0.01% |
77,505
-4,534
| -6% | -$235K |
|
868
Harley-Davidson
HOG
$3.63B
| $4.01M | 0.01% |
169,709
-5,080
| -3% | -$120K |
|
|
EXE
869
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.97M | 0.01% |
33,972
+223
| +0.7% | +$26.1K |
|
870
La-Z-Boy
LZB
$1.4B
| $3.96M | 0.01% |
106,478
+1,360
| +1% | +$50.6K |
|
871
First Financial Bancorp
FFBC
$2.42B
| $3.95M | 0.01% |
163,002
+2,078
| +1% | +$50.4K |
|
872
Meritage Homes
MTH
$5.47B
| $3.95M | 0.01% |
59,047
-6,848
| -10% | -$459K |
|
873
Minerals Technologies
MTX
$1.99B
| $3.92M | 0.01% |
71,195
+1,518
| +2% | +$83.6K |
|
874
Empire State Realty Trust
ESRT
$1.32B
| $3.91M | 0.01% |
483,538
+286,718
| +146% | +$2.32M |
|
875
Central Pacific Financial
CPF
$824M
| $3.9M | 0.01% |
139,138
-10,242
| -7% | -$287K |
|