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 | |
|---|---|---|---|---|---|---|
1026
Revolution Medicines
RVMD
$8.64B
| $2.62M | ﹤0.01% |
71,311
+5,060
| +8% | +$186K |
|
1027
Essent Group
ESNT
$6.24B
| $2.62M | ﹤0.01% |
43,154
+2,249
| +5% | +$137K |
|
1028
Ligand Pharmaceuticals
LGND
$3.23B
| $2.59M | ﹤0.01% |
22,822
+1,736
| +8% | +$197K |
|
1029
DiamondRock Hospitality
DRH
$1.68B
| $2.58M | ﹤0.01% |
337,444
+26,417
| +8% | +$202K |
|
1030
Woodward
WWD
$14.4B
| $2.58M | ﹤0.01% |
10,545
+2,666
| +34% | +$653K |
|
1031
First Interstate BancSystem
FIBK
$3.4B
| $2.58M | ﹤0.01% |
89,577
+7,485
| +9% | +$216K |
|
1032
Progyny
PGNY
$1.9B
| $2.58M | ﹤0.01% |
117,331
+30,243
| +35% | +$665K |
|
1033
Lyft
LYFT
$8.48B
| $2.58M | ﹤0.01% |
163,610
+66,783
| +69% | +$1.05M |
|
1034
Turning Point Brands
TPB
$1.86B
| $2.57M | ﹤0.01% |
+33,917
| New | +$2.57M |
|
1035
Riot Platforms
RIOT
$6.17B
| $2.56M | ﹤0.01% |
226,185
-18,731
| -8% | -$212K |
|
1036
Primerica
PRI
$8.74B
| $2.56M | ﹤0.01% |
9,339
+625
| +7% | +$171K |
|
1037
Robert Half
RHI
$3.56B
| $2.55M | ﹤0.01% |
62,018
+3,449
| +6% | +$142K |
|
1038
Huntington Ingalls Industries
HII
$10.7B
| $2.54M | ﹤0.01% |
10,528
+3,842
| +57% | +$928K |
|
1039
SharkNinja
SN
$16.2B
| $2.54M | ﹤0.01% |
25,677
-75,320
| -75% | -$7.46M |
|
1040
Atlantic Union Bankshares
AUB
$4.98B
| $2.54M | ﹤0.01% |
81,153
+1,540
| +2% | +$48.2K |
|
1041
AppFolio
APPF
$10B
| $2.53M | ﹤0.01% |
11,008
+30
| +0.3% | +$6.91K |
|
1042
Ethan Allen Interiors
ETD
$751M
| $2.53M | ﹤0.01% |
90,885
| – | – |
|
1043
American Eagle Outfitters
AEO
$3.4B
| $2.52M | ﹤0.01% |
262,239
-5,040
| -2% | -$48.5K |
|
1044
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.51M | ﹤0.01% |
68,762
-867
| -1% | -$31.7K |
|
1045
ArcBest
ARCB
$1.62B
| $2.51M | ﹤0.01% |
32,589
+416
| +1% | +$32K |
|
1046
Concentrix
CNXC
$3.38B
| $2.5M | ﹤0.01% |
47,294
+12,580
| +36% | +$665K |
|
1047
Commerce Bancshares
CBSH
$7.86B
| $2.49M | ﹤0.01% |
40,092
-8,649
| -18% | -$538K |
|
1048
Bloomin' Brands
BLMN
$585M
| $2.48M | ﹤0.01% |
287,629
+322
| +0.1% | +$2.77K |
|
1049
Coca-Cola Consolidated
COKE
$10.6B
| $2.47M | ﹤0.01% |
22,090
+8,580
| +64% | +$958K |
|
1050
Maximus
MMS
$4.96B
| $2.46M | ﹤0.01% |
35,078
+4,064
| +13% | +$285K |
|