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 | |
|---|---|---|---|---|---|---|
1001
Procore
PCOR
$10.7B
| $2.73M | ﹤0.01% |
39,958
-2,135
| -5% | -$146K |
|
1002
Charles River Laboratories
CRL
$7.49B
| $2.73M | ﹤0.01% |
17,977
+6,558
| +57% | +$995K |
|
1003
Scholar Rock
SRRK
$3.24B
| $2.72M | ﹤0.01% |
76,738
+60,796
| +381% | +$2.15M |
|
1004
MYR Group
MYRG
$2.7B
| $2.72M | ﹤0.01% |
14,975
-2,023
| -12% | -$367K |
|
1005
Chewy
CHWY
$15.3B
| $2.71M | ﹤0.01% |
63,646
+46,280
| +266% | +$1.97M |
|
1006
Macerich
MAC
$4.57B
| $2.71M | ﹤0.01% |
167,591
+5,589
| +3% | +$90.4K |
|
1007
EPAM Systems
EPAM
$8.61B
| $2.7M | ﹤0.01% |
15,277
-3,667
| -19% | -$648K |
|
1008
Terreno Realty
TRNO
$6.02B
| $2.7M | ﹤0.01% |
48,109
-72,317
| -60% | -$4.05M |
|
1009
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.7M | ﹤0.01% |
85,534
+19,949
| +30% | +$629K |
|
1010
AST SpaceMobile
ASTS
$11B
| $2.69M | ﹤0.01% |
+57,520
| New | +$2.69M |
|
1011
SM Energy
SM
$3B
| $2.68M | ﹤0.01% |
108,322
+32,199
| +42% | +$796K |
|
1012
Mueller Water Products
MWA
$3.96B
| $2.67M | ﹤0.01% |
111,049
+6,441
| +6% | +$155K |
|
|
SLDE
1013
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.75B
| $2.67M | ﹤0.01% |
+123,123
| New | +$2.67M |
|
1014
Archrock
AROC
$4.24B
| $2.67M | ﹤0.01% |
107,397
-68,977
| -39% | -$1.71M |
|
1015
Powell Industries
POWL
$3.65B
| $2.66M | ﹤0.01% |
12,636
| – | – |
|
1016
Skywest
SKYW
$4.22B
| $2.66M | ﹤0.01% |
25,797
-9,755
| -27% | -$1M |
|
1017
Watts Water Technologies
WTS
$9.4B
| $2.65M | ﹤0.01% |
10,796
+65
| +0.6% | +$16K |
|
|
MZTI
1018
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.65M | ﹤0.01% |
15,358
+1,160
| +8% | +$200K |
|
|
FPI
1019
Farmland Partners
FPI
$482M
| $2.65M | ﹤0.01% |
230,473
-30,400
| -12% | -$350K |
|
1020
Match Group
MTCH
$9.02B
| $2.65M | ﹤0.01% |
85,728
-8,457
| -9% | -$261K |
|
1021
Dycom Industries
DY
$7.4B
| $2.64M | ﹤0.01% |
10,790
+7,620
| +240% | +$1.86M |
|
1022
Qualys
QLYS
$4.77B
| $2.64M | ﹤0.01% |
18,445
+4,347
| +31% | +$621K |
|
1023
HealthEquity
HQY
$8.01B
| $2.64M | ﹤0.01% |
25,154
-613
| -2% | -$64.2K |
|
1024
RadNet
RDNT
$5.77B
| $2.63M | ﹤0.01% |
46,267
+3,630
| +9% | +$207K |
|
|
BWIN
1025
Baldwin Insurance Group
BWIN
$2.15B
| $2.63M | ﹤0.01% |
61,497
+3,130
| +5% | +$134K |
|