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 | |
|---|---|---|---|---|---|---|
876
Cavco Industries
CVCO
$4.32B
| $3.89M | 0.01% |
8,948
-7,518
| -46% | -$3.27M |
|
877
Limoneira
LMNR
$274M
| $3.89M | 0.01% |
248,331
-4,900
| -2% | -$76.7K |
|
878
Silicon Laboratories
SLAB
$4.41B
| $3.87M | 0.01% |
26,234
-11,791
| -31% | -$1.74M |
|
879
AutoNation
AN
$8.3B
| $3.87M | 0.01% |
19,457
+80
| +0.4% | +$15.9K |
|
880
Park Hotels & Resorts
PK
$2.41B
| $3.86M | 0.01% |
377,207
-33,701
| -8% | -$345K |
|
881
Solventum
SOLV
$12.7B
| $3.85M | 0.01% |
50,706
-2,437
| -5% | -$185K |
|
882
Watsco
WSO
$15.7B
| $3.83M | 0.01% |
8,675
-595
| -6% | -$263K |
|
883
Cheesecake Factory
CAKE
$2.8B
| $3.81M | 0.01% |
60,770
-37,630
| -38% | -$2.36M |
|
884
Kontoor Brands
KTB
$4.56B
| $3.81M | 0.01% |
57,693
+20,812
| +56% | +$1.37M |
|
885
Alkami Technology
ALKT
$2.63B
| $3.8M | 0.01% |
126,219
-3,138
| -2% | -$94.6K |
|
|
UCB
886
United Community Banks, Inc.
UCB
$3.85B
| $3.8M | 0.01% |
127,626
+703
| +0.6% | +$20.9K |
|
887
Affirm
AFRM
$29.1B
| $3.79M | 0.01% |
54,881
+17,887
| +48% | +$1.24M |
|
888
Brinker International
EAT
$6.8B
| $3.79M | 0.01% |
20,998
+3,156
| +18% | +$569K |
|
889
Moderna
MRNA
$9.29B
| $3.78M | 0.01% |
137,081
-315,632
| -70% | -$8.71M |
|
890
Onto Innovation
ONTO
$5.7B
| $3.78M | 0.01% |
37,462
+14,264
| +61% | +$1.44M |
|
891
Element Solutions
ESI
$6.47B
| $3.75M | 0.01% |
165,626
+7,515
| +5% | +$170K |
|
892
Photronics
PLAB
$1.35B
| $3.75M | 0.01% |
199,100
+54,000
| +37% | +$1.02M |
|
893
APA Corp
APA
$8.2B
| $3.75M | 0.01% |
204,879
+137,537
| +204% | +$2.52M |
|
894
CarGurus
CARG
$3.59B
| $3.74M | 0.01% |
111,871
+46,868
| +72% | +$1.57M |
|
895
Collegium Pharmaceutical
COLL
$1.1B
| $3.73M | 0.01% |
126,292
+1,621
| +1% | +$47.9K |
|
896
Golub Capital BDC
GBDC
$3.75B
| $3.71M | 0.01% |
253,360
+360
| +0.1% | +$5.27K |
|
897
Soleno Therapeutics
SLNO
$2.72B
| $3.69M | 0.01% |
44,068
+7,573
| +21% | +$634K |
|
898
Old Republic International
ORI
$9.91B
| $3.68M | 0.01% |
95,628
+30,384
| +47% | +$1.17M |
|
899
Armstrong World Industries
AWI
$8.5B
| $3.67M | 0.01% |
22,612
-2,025
| -8% | -$329K |
|
900
Selective Insurance
SIGI
$4.69B
| $3.67M | 0.01% |
42,384
+3,033
| +8% | +$263K |
|