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 | |
|---|---|---|---|---|---|---|
926
Ares Capital
ARCC
$14.5B
| $3.41M | 0.01% |
+155,363
|
|
||
927
Murphy Oil
MUR
$4.06B
| $3.4M | 0.01% |
151,269
+162
|
|
||
928
Scansource
SCSC
$896M
| $3.4M | 0.01% |
81,368
-1,718
|
|
||
929
First Busey Corp
BUSE
$2.04B
| $3.38M | 0.01% |
147,713
-4,872
|
|
||
930
Marathon Digital Holdings
MARA
$6B
| $3.36M | 0.01% |
214,496
-7,686
|
|
||
931
Champion Homes
SKY
$4.63B
| $3.36M | 0.01% |
53,633
-43,767
|
|
||
932
COPT Defense Properties
CDP
$3.28B
| $3.31M | 0.01% |
119,933
-2,466
|
|
||
|
CCC
933
CCC Intelligent Solutions
CCC
$4.89B
| $3.3M | 0.01% |
350,660
+6,537
|
|
||
934
Ultragenyx Pharmaceutical
RARE
$2.96B
| $3.28M | 0.01% |
90,226
-44,027
|
|
||
|
TLN
935
Talen Energy Corp
TLN
$17.7B
| $3.28M | 0.01% |
11,272
+3,139
|
|
||
936
Knight Transportation
KNX
$7.52B
| $3.27M | 0.01% |
73,984
+65,975
|
|
||
937
O-I Glass
OI
$1.98B
| $3.26M | 0.01% |
221,400
-15,400
|
|
||
938
Valley National Bancorp
VLY
$6.2B
| $3.25M | 0.01% |
364,425
-771
|
|
||
939
Heidrick & Struggles
HSII
$1.22B
| $3.25M | 0.01% |
71,076
-14,250
|
|
||
940
Viatris
VTRS
$11.7B
| $3.24M | 0.01% |
362,859
-529,272
|
|
||
941
Joby Aviation
JOBY
$13.6B
| $3.23M | 0.01% |
306,522
-22,268
|
|
||
942
Lamar Advertising Co
LAMR
$12.8B
| $3.23M | 0.01% |
26,636
+6,848
|
|
||
943
Maplebear
CART
$9.68B
| $3.23M | 0.01% |
71,438
+22,417
|
|
||
944
Ennis
EBF
$435M
| $3.22M | 0.01% |
177,240
+7,647
|
|
||
945
Dorman Products
DORM
$4.1B
| $3.21M | 0.01% |
26,184
+790
|
|
||
946
iRhythm Technologies
IRTC
$5.63B
| $3.2M | 0.01% |
20,793
+8,372
|
|
||
947
Quaker Houghton
KWR
$2.39B
| $3.2M | 0.01% |
28,551
+1,678
|
|
||
948
Black Hills Corp
BKH
$5.08B
| $3.2M | 0.01% |
56,952
+2,003
|
|
||
949
Viking Holdings
VIK
$25.9B
| $3.18M | 0.01% |
+59,746
|
|
||
950
AdvanSix
ASIX
$413M
| $3.18M | 0.01% |
134,012
+10,700
|
|