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 | |
|---|---|---|---|---|---|---|
1001
Procore
PCOR
$12B
| $2.73M | ﹤0.01% |
39,958
-2,135
|
|
||
1002
Charles River Laboratories
CRL
$8.27B
| $2.73M | ﹤0.01% |
17,977
+6,558
|
|
||
1003
Scholar Rock
SRRK
$2.78B
| $2.72M | ﹤0.01% |
76,738
+60,796
|
|
||
1004
MYR Group
MYRG
$3.62B
| $2.72M | ﹤0.01% |
14,975
-2,023
|
|
||
1005
Chewy
CHWY
$14B
| $2.71M | ﹤0.01% |
63,646
+46,280
|
|
||
1006
Macerich
MAC
$4.62B
| $2.71M | ﹤0.01% |
167,591
+5,589
|
|
||
1007
EPAM Systems
EPAM
$9.76B
| $2.7M | ﹤0.01% |
15,277
-3,667
|
|
||
1008
Terreno Realty
TRNO
$6.27B
| $2.7M | ﹤0.01% |
48,109
-72,317
|
|
||
1009
Supernus Pharmaceuticals
SUPN
$2.63B
| $2.7M | ﹤0.01% |
85,534
+19,949
|
|
||
1010
AST SpaceMobile
ASTS
$19.2B
| $2.69M | ﹤0.01% |
+57,520
|
|
||
1011
SM Energy
SM
$2.09B
| $2.68M | ﹤0.01% |
108,322
+32,199
|
|
||
1012
Mueller Water Products
MWA
$3.74B
| $2.67M | ﹤0.01% |
111,049
+6,441
|
|
||
|
SLDE
1013
Slide Insurance Holdings
SLDE
$2.08B
| $2.67M | ﹤0.01% |
+123,123
|
|
||
1014
Archrock
AROC
$4.31B
| $2.67M | ﹤0.01% |
107,397
-68,977
|
|
||
1015
Powell Industries
POWL
$4.41B
| $2.66M | ﹤0.01% |
12,636
|
|
||
1016
Skywest
SKYW
$3.95B
| $2.66M | ﹤0.01% |
25,797
-9,755
|
|
||
1017
Watts Water Technologies
WTS
$9.11B
| $2.65M | ﹤0.01% |
10,796
+65
|
|
||
|
MZTI
1018
The Marzetti Company
MZTI
$4.74B
| $2.65M | ﹤0.01% |
15,358
+1,160
|
|
||
|
FPI
1019
Farmland Partners
FPI
$418M
| $2.65M | ﹤0.01% |
230,473
-30,400
|
|
||
1020
Match Group
MTCH
$7.76B
| $2.65M | ﹤0.01% |
85,728
-8,457
|
|
||
1021
Dycom Industries
DY
$8.29B
| $2.64M | ﹤0.01% |
10,790
+7,620
|
|
||
1022
Qualys
QLYS
$5.37B
| $2.64M | ﹤0.01% |
18,445
+4,347
|
|
||
1023
HealthEquity
HQY
$8.07B
| $2.64M | ﹤0.01% |
25,154
-613
|
|
||
1024
RadNet
RDNT
$6.04B
| $2.63M | ﹤0.01% |
46,267
+3,630
|
|
||
|
BWIN
1025
Baldwin Insurance Group
BWIN
$1.92B
| $2.63M | ﹤0.01% |
61,497
+3,130
|
|