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 | |
|---|---|---|---|---|---|---|
951
Renasant Corp
RNST
$3.66B
| $3.18M | 0.01% |
88,575
+31,405
| +55% | +$1.13M |
|
952
Western Union
WU
$2.71B
| $3.18M | 0.01% |
377,959
-41,170
| -10% | -$347K |
|
953
Cinemark Holdings
CNK
$3.27B
| $3.17M | 0.01% |
104,878
-27,234
| -21% | -$822K |
|
954
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.16M | 0.01% |
145,662
-25,174
| -15% | -$546K |
|
955
RLI Corp
RLI
$6.12B
| $3.15M | 0.01% |
43,640
-1,500
| -3% | -$108K |
|
956
John Wiley & Sons Class A
WLY
$2.19B
| $3.15M | 0.01% |
70,600
| – | – |
|
957
Lear
LEA
$5.59B
| $3.14M | 0.01% |
33,009
-3,729
| -10% | -$354K |
|
958
FNB Corp
FNB
$5.88B
| $3.11M | 0.01% |
213,430
-4,130
| -2% | -$60.2K |
|
959
World Kinect Corp
WKC
$1.41B
| $3.11M | 0.01% |
109,621
+7,302
| +7% | +$207K |
|
960
LendingClub
LC
$1.97B
| $3.1M | 0.01% |
257,845
| – | – |
|
961
Doximity
DOCS
$13.6B
| $3.09M | 0.01% |
50,380
-10,911
| -18% | -$669K |
|
962
Antero Midstream
AM
$8.87B
| $3.08M | 0.01% |
162,758
+11,632
| +8% | +$220K |
|
963
Phinia Inc
PHIN
$2.26B
| $3.08M | 0.01% |
69,194
+15,300
| +28% | +$681K |
|
964
Primoris Services
PRIM
$6.76B
| $3.07M | 0.01% |
39,369
-10,708
| -21% | -$835K |
|
965
Sonic Automotive
SAH
$2.69B
| $3.06M | 0.01% |
38,292
+4,226
| +12% | +$338K |
|
966
SITE Centers
SITC
$459M
| $3.06M | 0.01% |
270,347
+206,688
| +325% | +$2.34M |
|
967
Spire
SR
$4.5B
| $3.05M | 0.01% |
41,834
+5,040
| +14% | +$368K |
|
968
Bentley Systems
BSY
$16.1B
| $3.04M | 0.01% |
56,329
+9,127
| +19% | +$493K |
|
969
Levi Strauss
LEVI
$8.92B
| $3.02M | 0.01% |
163,205
-133,778
| -45% | -$2.47M |
|
970
Huron Consulting
HURN
$2.44B
| $3.01M | 0.01% |
21,894
+595
| +3% | +$81.8K |
|
971
Kadant
KAI
$3.73B
| $3.01M | 0.01% |
9,482
-3,073
| -24% | -$976K |
|
972
Navient
NAVI
$1.29B
| $2.99M | 0.01% |
211,796
+8,079
| +4% | +$114K |
|
973
RingCentral
RNG
$2.77B
| $2.98M | 0.01% |
105,119
+37,687
| +56% | +$1.07M |
|
974
Merit Medical Systems
MMSI
$5B
| $2.97M | 0.01% |
31,804
-10,899
| -26% | -$1.02M |
|
975
Patterson-UTI
PTEN
$2.12B
| $2.97M | 0.01% |
501,028
+29,367
| +6% | +$174K |
|