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 | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$1.4B
| $2.97M | 0.01% |
152,939
-150,968
| -50% | -$2.93M |
|
977
Commercial Metals
CMC
$6.53B
| $2.97M | 0.01% |
60,630
+15,508
| +34% | +$758K |
|
978
Bread Financial
BFH
$2.98B
| $2.95M | 0.01% |
51,695
+16,943
| +49% | +$968K |
|
979
SouthState Bank Corporation
SSB
$10.2B
| $2.94M | 0.01% |
31,929
-13,229
| -29% | -$1.22M |
|
980
Churchill Downs
CHDN
$6.74B
| $2.92M | 0.01% |
28,891
+1,997
| +7% | +$202K |
|
981
TeraWulf
WULF
$4.14B
| $2.92M | 0.01% |
665,962
| – | – |
|
982
UL Solutions
ULS
$13.6B
| $2.91M | 0.01% |
39,968
+27,146
| +212% | +$1.98M |
|
983
AvePoint
AVPT
$3.34B
| $2.9M | 0.01% |
+150,185
| New | +$2.9M |
|
984
PJT Partners
PJT
$4.42B
| $2.9M | 0.01% |
17,562
+868
| +5% | +$143K |
|
985
Dave & Buster's
PLAY
$859M
| $2.89M | 0.01% |
95,986
| – | – |
|
986
Veracyte
VCYT
$2.49B
| $2.88M | 0.01% |
106,510
-92,082
| -46% | -$2.49M |
|
987
Sunrun
RUN
$3.86B
| $2.88M | 0.01% |
351,942
+45,342
| +15% | +$371K |
|
988
Chemed
CHE
$6.42B
| $2.86M | 0.01% |
5,878
-1,712
| -23% | -$834K |
|
|
XHR
989
Xenia Hotels & Resorts
XHR
$1.41B
| $2.86M | 0.01% |
227,401
+47,284
| +26% | +$594K |
|
990
Euronet Worldwide
EEFT
$3.54B
| $2.85M | 0.01% |
28,132
+2,254
| +9% | +$229K |
|
991
Aris Water Solutions
ARIS
$785M
| $2.83M | 0.01% |
119,830
| – | – |
|
992
Axos Financial
AX
$5.12B
| $2.83M | 0.01% |
37,202
-220
| -0.6% | -$16.7K |
|
993
Hanmi Financial
HAFC
$751M
| $2.8M | 0.01% |
113,449
-8,499
| -7% | -$210K |
|
994
Matsons
MATX
$3.34B
| $2.78M | ﹤0.01% |
24,981
-3,663
| -13% | -$408K |
|
995
G-III Apparel Group
GIII
$1.15B
| $2.78M | ﹤0.01% |
124,092
-1,188
| -0.9% | -$26.6K |
|
996
Morningstar
MORN
$10.4B
| $2.78M | ﹤0.01% |
8,852
+6,173
| +230% | +$1.94M |
|
997
MasterBrand
MBC
$1.73B
| $2.75M | ﹤0.01% |
251,543
+92,407
| +58% | +$1.01M |
|
998
American Woodmark
AMWD
$1B
| $2.74M | ﹤0.01% |
51,422
+356
| +0.7% | +$19K |
|
999
A10 Networks
ATEN
$1.27B
| $2.74M | ﹤0.01% |
141,803
+2,218
| +2% | +$42.9K |
|
1000
Hope Bancorp
HOPE
$1.4B
| $2.74M | ﹤0.01% |
255,357
+16,500
| +7% | +$177K |
|