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 | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$978M
| $2.97M | 0.01% |
152,939
-150,968
|
|
||
977
Commercial Metals
CMC
$6.52B
| $2.97M | 0.01% |
60,630
+15,508
|
|
||
978
Bread Financial
BFH
$2.9B
| $2.95M | 0.01% |
51,695
+16,943
|
|
||
979
SouthState Bank Corp
SSB
$8.83B
| $2.94M | 0.01% |
31,929
-13,229
|
|
||
980
Churchill Downs
CHDN
$6.79B
| $2.92M | 0.01% |
28,891
+1,997
|
|
||
981
TeraWulf
WULF
$5.72B
| $2.92M | 0.01% |
665,962
|
|
||
982
UL Solutions
ULS
$17.2B
| $2.91M | 0.01% |
39,968
+27,146
|
|
||
983
AvePoint
AVPT
$2.58B
| $2.9M | 0.01% |
+150,185
|
|
||
984
PJT Partners
PJT
$4.05B
| $2.9M | 0.01% |
17,562
+868
|
|
||
985
Dave & Buster's
PLAY
$486M
| $2.89M | 0.01% |
95,986
|
|
||
986
Veracyte
VCYT
$3.3B
| $2.88M | 0.01% |
106,510
-92,082
|
|
||
987
Sunrun
RUN
$3.95B
| $2.88M | 0.01% |
351,942
+45,342
|
|
||
988
Chemed
CHE
$6.13B
| $2.86M | 0.01% |
5,878
-1,712
|
|
||
|
XHR
989
Xenia Hotels & Resorts
XHR
$1.29B
| $2.86M | 0.01% |
227,401
+47,284
|
|
||
990
Euronet Worldwide
EEFT
$3.04B
| $2.85M | 0.01% |
28,132
+2,254
|
|
||
|
ARIS
991
DELISTED
Aris Water Solutions
ARIS
| $2.83M | 0.01% |
119,830
|
|
||
992
Axos Financial
AX
$4.59B
| $2.83M | 0.01% |
37,202
-220
|
|
||
993
Hanmi Financial
HAFC
$797M
| $2.8M | 0.01% |
113,449
-8,499
|
|
||
994
Matsons
MATX
$3.46B
| $2.78M | ﹤0.01% |
24,981
-3,663
|
|
||
995
G-III Apparel Group
GIII
$1.17B
| $2.78M | ﹤0.01% |
124,092
-1,188
|
|
||
996
Morningstar
MORN
$8.86B
| $2.78M | ﹤0.01% |
8,852
+6,173
|
|
||
997
MasterBrand
MBC
$1.39B
| $2.75M | ﹤0.01% |
251,543
+92,407
|
|
||
998
American Woodmark
AMWD
$810M
| $2.74M | ﹤0.01% |
51,422
+356
|
|
||
999
A10 Networks
ATEN
$1.24B
| $2.74M | ﹤0.01% |
141,803
+2,218
|
|
||
1000
Hope Bancorp
HOPE
$1.34B
| $2.74M | ﹤0.01% |
255,357
+16,500
|
|