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 | |
|---|---|---|---|---|---|---|
926
Ares Capital
ARCC
$15B
| $3.41M | 0.01% |
+155,363
| New | +$3.41M |
|
927
Murphy Oil
MUR
$3.74B
| $3.4M | 0.01% |
151,269
+162
| +0.1% | +$3.65K |
|
928
Scansource
SCSC
$986M
| $3.4M | 0.01% |
81,368
-1,718
| -2% | -$71.8K |
|
929
First Busey Corp
BUSE
$2.18B
| $3.38M | 0.01% |
147,713
-4,872
| -3% | -$111K |
|
930
Marathon Digital Holdings
MARA
$5.87B
| $3.36M | 0.01% |
214,496
-7,686
| -3% | -$121K |
|
931
Champion Homes, Inc.
SKY
$4.25B
| $3.36M | 0.01% |
53,633
-43,767
| -45% | -$2.74M |
|
932
COPT Defense Properties
CDP
$3.44B
| $3.31M | 0.01% |
119,933
-2,466
| -2% | -$68K |
|
933
CCC Intelligent Solutions
CCCS
$6.28B
| $3.3M | 0.01% |
350,660
+6,537
| +2% | +$61.5K |
|
934
Ultragenyx Pharmaceutical
RARE
$2.81B
| $3.28M | 0.01% |
90,226
-44,027
| -33% | -$1.6M |
|
|
TLN
935
Talen Energy Corporation Common Stock
TLN
$18.6B
| $3.28M | 0.01% |
11,272
+3,139
| +39% | +$913K |
|
936
Knight Transportation
KNX
$6.74B
| $3.27M | 0.01% |
73,984
+65,975
| +824% | +$2.92M |
|
937
O-I Glass
OI
$1.97B
| $3.26M | 0.01% |
221,400
-15,400
| -7% | -$227K |
|
938
Valley National Bancorp
VLY
$5.95B
| $3.25M | 0.01% |
364,425
-771
| -0.2% | -$6.89K |
|
939
Heidrick & Struggles
HSII
$1.04B
| $3.25M | 0.01% |
71,076
-14,250
| -17% | -$652K |
|
940
Viatris
VTRS
$11.2B
| $3.24M | 0.01% |
362,859
-529,272
| -59% | -$4.73M |
|
941
Joby Aviation
JOBY
$12.1B
| $3.23M | 0.01% |
306,522
-22,268
| -7% | -$235K |
|
942
Lamar Advertising Co
LAMR
$12.9B
| $3.23M | 0.01% |
26,636
+6,848
| +35% | +$831K |
|
943
Maplebear
CART
$12.2B
| $3.23M | 0.01% |
71,438
+22,417
| +46% | +$1.01M |
|
944
Ennis
EBF
$464M
| $3.22M | 0.01% |
177,240
+7,647
| +5% | +$139K |
|
945
Dorman Products
DORM
$4.93B
| $3.21M | 0.01% |
26,184
+790
| +3% | +$96.9K |
|
946
iRhythm Technologies
IRTC
$5.68B
| $3.2M | 0.01% |
20,793
+8,372
| +67% | +$1.29M |
|
947
Quaker Houghton
KWR
$2.45B
| $3.2M | 0.01% |
28,551
+1,678
| +6% | +$188K |
|
948
Black Hills Corp
BKH
$4.35B
| $3.2M | 0.01% |
56,952
+2,003
| +4% | +$112K |
|
949
Viking Holdings
VIK
$27.8B
| $3.18M | 0.01% |
+59,746
| New | +$3.18M |
|
950
AdvanSix
ASIX
$573M
| $3.18M | 0.01% |
134,012
+10,700
| +9% | +$254K |
|