Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Midland States Bancorp
MSBI
$385M
| $1.31M | ﹤0.01% |
+53,880
| New | +$1.31M |
|
902
Financial Institutions
FISI
$545M
| $1.26M | ﹤0.01% |
+46,100
| New | +$1.26M |
|
903
Preferred Bank
PFBC
$1.16B
| $1.25M | ﹤0.01% |
+14,421
| New | +$1.25M |
|
904
Guess, Inc.
GES
$869M
| $1.24M | ﹤0.01% |
+88,400
| New | +$1.24M |
|
|
PRMB
905
Primo Brands Corporation
PRMB
$8.98B
| $1.19M | ﹤0.01% |
+38,668
| New | +$1.19M |
|
906
NCR Atleos
NATL
$2.85B
| $1.17M | ﹤0.01% |
+34,445
| New | +$1.17M |
|
907
Oaktree Specialty Lending
OCSL
$1.21B
| $1.16M | ﹤0.01% |
+76,100
| New | +$1.16M |
|
908
El Pollo Loco
LOCO
$304M
| $1.15M | ﹤0.01% |
+99,300
| New | +$1.15M |
|
909
Kimball Electronics
KE
$741M
| $1.14M | ﹤0.01% |
+60,600
| New | +$1.14M |
|
910
Jakks Pacific
JAKK
$199M
| $1.13M | ﹤0.01% |
+40,200
| New | +$1.13M |
|
911
Samsara
IOT
$21.9B
| $1.1M | ﹤0.01% |
+25,181
| New | +$1.1M |
|
912
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.09M | ﹤0.01% |
+20,141
| New | +$1.09M |
|
913
Sensata Technologies
ST
$4.55B
| $1.07M | ﹤0.01% |
+39,233
| New | +$1.07M |
|
|
AZPN
914
DELISTED
Aspen Technology Inc
AZPN
| $1.07M | ﹤0.01% |
+4,267
| New | +$1.07M |
|
|
BDN
915
Brandywine Realty Trust
BDN
$789M
| $1.01M | ﹤0.01% |
+180,738
| New | +$1.01M |
|
916
QuidelOrtho
QDEL
$1.94B
| $969K | ﹤0.01% |
+21,750
| New | +$969K |
|
|
GMRE
917
Global Medical REIT
GMRE
$512M
| $951K | ﹤0.01% |
+123,200
| New | +$951K |
|
918
Phinia Inc
PHIN
$2.26B
| $948K | ﹤0.01% |
+19,673
| New | +$948K |
|
919
Universal Insurance Holdings
UVE
$719M
| $928K | ﹤0.01% |
+44,059
| New | +$928K |
|
|
PARA
920
DELISTED
Paramount Global Class B
PARA
| $911K | ﹤0.01% |
+87,075
| New | +$911K |
|
921
Vishay Intertechnology
VSH
$2.07B
| $887K | ﹤0.01% |
+52,346
| New | +$887K |
|
922
Titan International
TWI
$552M
| $862K | ﹤0.01% |
+126,900
| New | +$862K |
|
923
Noble Corp
NE
$4.81B
| $848K | ﹤0.01% |
+27,015
| New | +$848K |
|
924
Quanex
NX
$661M
| $848K | ﹤0.01% |
+34,985
| New | +$848K |
|
925
News Corp Class B
NWS
$18.2B
| $818K | ﹤0.01% |
+26,895
| New | +$818K |
|