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 | |
|---|---|---|---|---|---|---|
901
Permian Resources
PR
$9.87B
| $3.66M | 0.01% |
268,950
-137,610
|
|
||
902
Alcoa
AA
$9.66B
| $3.65M | 0.01% |
123,821
-20,918
|
|
||
903
Gentherm
THRM
$1.1B
| $3.65M | 0.01% |
128,961
+14,286
|
|
||
904
ACV Auctions
ACVA
$930M
| $3.63M | 0.01% |
223,929
|
|
||
905
Genworth Financial
GNW
$3.56B
| $3.62M | 0.01% |
465,910
-73,485
|
|
||
906
Arcosa
ACA
$4.86B
| $3.62M | 0.01% |
41,750
-485
|
|
||
907
DraftKings
DKNG
$15.1B
| $3.61M | 0.01% |
84,171
-3,606
|
|
||
908
Sixth Street Specialty
TSLX
$2B
| $3.58M | 0.01% |
150,543
+7
|
|
||
909
CleanSpark
CLSK
$4.64B
| $3.57M | 0.01% |
323,263
-6,500
|
|
||
910
Alkermes
ALKS
$5.43B
| $3.54M | 0.01% |
123,665
-15,646
|
|
||
911
Comerica
CMA
$10.1B
| $3.52M | 0.01% |
59,029
-8,634
|
|
||
912
Generac Holdings
GNRC
$9.11B
| $3.52M | 0.01% |
24,576
+2,205
|
|
||
|
SPTN
913
DELISTED
SpartanNash
SPTN
| $3.51M | 0.01% |
132,680
+27,827
|
|
||
914
SunCoke Energy
SXC
$573M
| $3.51M | 0.01% |
408,500
|
|
||
915
WSFS Financial
WSFS
$2.97B
| $3.51M | 0.01% |
63,782
+354
|
|
||
916
Erie Indemnity
ERIE
$14.9B
| $3.5M | 0.01% |
10,080
+295
|
|
||
917
Freshpet
FRPT
$2.7B
| $3.49M | 0.01% |
51,317
+18,028
|
|
||
918
Saic
SAIC
$4.23B
| $3.47M | 0.01% |
30,857
+597
|
|
||
919
Warby Parker
WRBY
$2.1B
| $3.47M | 0.01% |
158,273
+46,985
|
|
||
920
Crane NXT
CXT
$3.59B
| $3.47M | 0.01% |
64,371
-878
|
|
||
921
Macy's
M
$5.46B
| $3.45M | 0.01% |
296,079
+144,531
|
|
||
922
Diodes
DIOD
$2.06B
| $3.44M | 0.01% |
65,081
+18,143
|
|
||
923
Ziff Davis
ZD
$1.34B
| $3.44M | 0.01% |
113,656
+49,235
|
|
||
924
Apple Hospitality REIT
APLE
$2.76B
| $3.43M | 0.01% |
294,211
+12,500
|
|
||
925
OneMain Financial
OMF
$7.09B
| $3.42M | 0.01% |
60,049
+5,262
|
|