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 | |
|---|---|---|---|---|---|---|
|
GOOD
926
Gladstone Commercial Corp
GOOD
$608M
| $797K | ﹤0.01% |
+49,100
| New | +$797K |
|
927
Third Coast Bancshares
TCBX
$549M
| $792K | ﹤0.01% |
+23,331
| New | +$792K |
|
928
Legend Biotech
LEGN
$6.11B
| $776K | ﹤0.01% |
+23,847
| New | +$776K |
|
929
Northrim BanCorp
NRIM
$504M
| $725K | ﹤0.01% |
+9,300
| New | +$725K |
|
930
Climb Global Solutions
CLMB
$608M
| $722K | ﹤0.01% |
+5,700
| New | +$722K |
|
931
Smith & Wesson
SWBI
$414M
| $686K | ﹤0.01% |
+67,900
| New | +$686K |
|
|
AMTM
932
Amentum Holdings, Inc.
AMTM
$5.8B
| $676K | ﹤0.01% |
+32,165
| New | +$676K |
|
933
Rigel Pharmaceuticals
RIGL
$681M
| $676K | ﹤0.01% |
+40,200
| New | +$676K |
|
934
Northeast Bank
NBN
$941M
| $670K | ﹤0.01% |
+7,300
| New | +$670K |
|
|
TRVG
935
trivago
TRVG
$238M
| $628K | ﹤0.01% |
+288,236
| New | +$628K |
|
936
Transocean
RIG
$3.11B
| $627K | ﹤0.01% |
+167,202
| New | +$627K |
|
|
SVC
937
Service Properties Trust
SVC
$476M
| $626K | ﹤0.01% |
+246,500
| New | +$626K |
|
938
Bitdeer Technologies
BTDR
$3.45B
| $566K | ﹤0.01% |
+26,130
| New | +$566K |
|
|
ILPT
939
Industrial Logistics Properties Trust
ILPT
$424M
| $560K | ﹤0.01% |
+153,489
| New | +$560K |
|
940
Main Street Capital
MAIN
$5.99B
| $557K | ﹤0.01% |
+9,500
| New | +$557K |
|
941
Capri Holdings
CPRI
$2.43B
| $556K | ﹤0.01% |
+26,410
| New | +$556K |
|
942
AMC Networks
AMCX
$357M
| $546K | ﹤0.01% |
+55,200
| New | +$546K |
|
943
Quad
QUAD
$333M
| $545K | ﹤0.01% |
+78,200
| New | +$545K |
|
|
TLN
944
Talen Energy Corporation Common Stock
TLN
$18.4B
| $541K | ﹤0.01% |
+2,687
| New | +$541K |
|
945
United States Lime & Minerals
USLM
$3.63B
| $520K | ﹤0.01% |
+3,914
| New | +$520K |
|
946
AMN Healthcare
AMN
$699M
| $500K | ﹤0.01% |
+20,900
| New | +$500K |
|
947
Bausch Health
BHC
$2.68B
| $468K | ﹤0.01% |
+57,970
| New | +$468K |
|
948
Ambarella
AMBA
$3.43B
| $452K | ﹤0.01% |
+6,210
| New | +$452K |
|
949
Biohaven
BHVN
$1.47B
| $449K | ﹤0.01% |
+12,032
| New | +$449K |
|
950
Burford Capital
BUR
$2.82B
| $431K | ﹤0.01% |
+33,246
| New | +$431K |
|