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 | |
|---|---|---|---|---|---|---|
876
Cavco Industries
CVCO
$4.5B
| $3.89M | 0.01% |
8,948
-7,518
|
|
||
877
Limoneira
LMNR
$251M
| $3.89M | 0.01% |
248,331
-4,900
|
|
||
878
Silicon Laboratories
SLAB
$4.15B
| $3.87M | 0.01% |
26,234
-11,791
|
|
||
879
AutoNation
AN
$6.91B
| $3.87M | 0.01% |
19,457
+80
|
|
||
880
Park Hotels & Resorts
PK
$2.13B
| $3.86M | 0.01% |
377,207
-33,701
|
|
||
881
Solventum
SOLV
$12.4B
| $3.85M | 0.01% |
50,706
-2,437
|
|
||
882
Watsco Inc
WSO
$14.3B
| $3.83M | 0.01% |
8,675
-595
|
|
||
883
Cheesecake Factory
CAKE
$2.36B
| $3.81M | 0.01% |
60,770
-37,630
|
|
||
884
Kontoor Brands
KTB
$4.01B
| $3.81M | 0.01% |
57,693
+20,812
|
|
||
885
Alkami Technology
ALKT
$2.04B
| $3.8M | 0.01% |
126,219
-3,138
|
|
||
|
UCB
886
United Community Banks
UCB
$3.64B
| $3.8M | 0.01% |
127,626
+703
|
|
||
887
Affirm
AFRM
$24.3B
| $3.79M | 0.01% |
54,881
+17,887
|
|
||
888
Brinker International
EAT
$4.56B
| $3.79M | 0.01% |
20,998
+3,156
|
|
||
889
Moderna
MRNA
$9.58B
| $3.78M | 0.01% |
137,081
-315,632
|
|
||
890
Onto Innovation
ONTO
$6.82B
| $3.78M | 0.01% |
37,462
+14,264
|
|
||
891
Element Solutions
ESI
$6.69B
| $3.75M | 0.01% |
165,626
+7,515
|
|
||
892
Photronics
PLAB
$1.28B
| $3.75M | 0.01% |
199,100
+54,000
|
|
||
893
APA Corp
APA
$8.48B
| $3.75M | 0.01% |
204,879
+137,537
|
|
||
894
CarGurus
CARG
$3.31B
| $3.74M | 0.01% |
111,871
+46,868
|
|
||
895
Collegium Pharmaceutical
COLL
$1.33B
| $3.73M | 0.01% |
126,292
+1,621
|
|
||
896
Golub Capital BDC
GBDC
$3.7B
| $3.71M | 0.01% |
253,360
+360
|
|
||
897
Soleno Therapeutics
SLNO
$2.56B
| $3.69M | 0.01% |
44,068
+7,573
|
|
||
898
Old Republic International
ORI
$10.2B
| $3.68M | 0.01% |
95,628
+30,384
|
|
||
899
Armstrong World Industries
AWI
$8.14B
| $3.67M | 0.01% |
22,612
-2,025
|
|
||
900
Selective Insurance
SIGI
$4.73B
| $3.67M | 0.01% |
42,384
+3,033
|
|