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 | |
|---|---|---|---|---|---|---|
901
Permian Resources
PR
$9.3B
| $3.66M | 0.01% |
268,950
-137,610
| -34% | -$1.87M |
|
902
Alcoa
AA
$8.7B
| $3.65M | 0.01% |
123,821
-20,918
| -14% | -$617K |
|
903
Gentherm
THRM
$1.08B
| $3.65M | 0.01% |
128,961
+14,286
| +12% | +$404K |
|
904
ACV Auctions
ACVA
$1.73B
| $3.63M | 0.01% |
223,929
| – | – |
|
905
Genworth Financial
GNW
$3.56B
| $3.62M | 0.01% |
465,910
-73,485
| -14% | -$572K |
|
906
Arcosa
ACA
$4.66B
| $3.62M | 0.01% |
41,750
-485
| -1% | -$42.1K |
|
907
DraftKings
DKNG
$21.3B
| $3.61M | 0.01% |
84,171
-3,606
| -4% | -$155K |
|
908
Sixth Street Specialty
TSLX
$2.21B
| $3.58M | 0.01% |
150,543
+7
| +0% | +$167 |
|
909
CleanSpark
CLSK
$2.89B
| $3.57M | 0.01% |
323,263
-6,500
| -2% | -$71.7K |
|
910
Alkermes
ALKS
$4.38B
| $3.54M | 0.01% |
123,665
-15,646
| -11% | -$448K |
|
911
Comerica
CMA
$8.84B
| $3.52M | 0.01% |
59,029
-8,634
| -13% | -$515K |
|
912
Generac Holdings
GNRC
$10.9B
| $3.52M | 0.01% |
24,576
+2,205
| +10% | +$316K |
|
913
SpartanNash
SPTN
$890M
| $3.51M | 0.01% |
132,680
+27,827
| +27% | +$737K |
|
914
SunCoke Energy
SXC
$669M
| $3.51M | 0.01% |
408,500
| – | – |
|
915
WSFS Financial
WSFS
$3.1B
| $3.51M | 0.01% |
63,782
+354
| +0.6% | +$19.5K |
|
916
Erie Indemnity
ERIE
$16.8B
| $3.5M | 0.01% |
10,080
+295
| +3% | +$102K |
|
917
Freshpet
FRPT
$2.56B
| $3.49M | 0.01% |
51,317
+18,028
| +54% | +$1.23M |
|
918
Saic
SAIC
$4.78B
| $3.47M | 0.01% |
30,857
+597
| +2% | +$67.2K |
|
919
Warby Parker
WRBY
$3.21B
| $3.47M | 0.01% |
158,273
+46,985
| +42% | +$1.03M |
|
920
Crane NXT
CXT
$3.41B
| $3.47M | 0.01% |
64,371
-878
| -1% | -$47.3K |
|
921
Macy's
M
$4.67B
| $3.45M | 0.01% |
296,079
+144,531
| +95% | +$1.69M |
|
922
Diodes
DIOD
$2.52B
| $3.44M | 0.01% |
65,081
+18,143
| +39% | +$960K |
|
923
Ziff Davis
ZD
$1.5B
| $3.44M | 0.01% |
113,656
+49,235
| +76% | +$1.49M |
|
924
Apple Hospitality REIT
APLE
$2.96B
| $3.43M | 0.01% |
294,211
+12,500
| +4% | +$146K |
|
925
OneMain Financial
OMF
$7.3B
| $3.42M | 0.01% |
60,049
+5,262
| +10% | +$300K |
|