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 | |
|---|---|---|---|---|---|---|
1051
Fox Class B
FOX
$23.4B
| $2.45M | ﹤0.01% |
47,501
-7,112
| -13% | -$367K |
|
1052
Adeia
ADEA
$1.69B
| $2.44M | ﹤0.01% |
172,541
| – | – |
|
1053
Penumbra
PEN
$10.2B
| $2.44M | ﹤0.01% |
9,505
+1,472
| +18% | +$378K |
|
1054
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.42M | ﹤0.01% |
112,007
+5,111
| +5% | +$110K |
|
1055
Opendoor
OPEN
$6.65B
| $2.41M | ﹤0.01% |
4,517,500
+3,000,000
| +198% | +$1.6M |
|
1056
Brink's
BCO
$4.76B
| $2.41M | ﹤0.01% |
26,951
+23,932
| +793% | +$2.14M |
|
1057
Brunswick
BC
$4.27B
| $2.41M | ﹤0.01% |
43,543
+10,971
| +34% | +$606K |
|
1058
Trupanion
TRUP
$1.9B
| $2.4M | ﹤0.01% |
43,407
-3,910
| -8% | -$216K |
|
1059
Cognex
CGNX
$7.38B
| $2.4M | ﹤0.01% |
75,570
-6,966
| -8% | -$221K |
|
1060
MRC Global
MRC
$1.23B
| $2.39M | ﹤0.01% |
174,454
-17,050
| -9% | -$234K |
|
1061
Advanced Drainage Systems
WMS
$11.2B
| $2.39M | ﹤0.01% |
20,802
-49,834
| -71% | -$5.72M |
|
|
PNNT
1062
Pennant Park Investment Corp
PNNT
$455M
| $2.39M | ﹤0.01% |
348,800
| – | – |
|
1063
PotlatchDeltic
PCH
$3.13B
| $2.38M | ﹤0.01% |
62,065
+11,247
| +22% | +$432K |
|
1064
Hamilton Lane
HLNE
$6.43B
| $2.37M | ﹤0.01% |
16,705
+6,928
| +71% | +$985K |
|
1065
Alliant Energy
LNT
$16.5B
| $2.36M | ﹤0.01% |
38,974
-4,165
| -10% | -$252K |
|
1066
Cadence Bank
CADE
$6.73B
| $2.35M | ﹤0.01% |
73,608
+64,536
| +711% | +$2.06M |
|
|
SEPN
1067
Septerna, Inc. Common Stock
SEPN
$642M
| $2.35M | ﹤0.01% |
222,702
+119,953
| +117% | +$1.27M |
|
1068
XPO
XPO
$15.7B
| $2.35M | ﹤0.01% |
18,617
-4,851
| -21% | -$613K |
|
1069
Kirby Corp
KEX
$4.73B
| $2.34M | ﹤0.01% |
20,651
+6,140
| +42% | +$696K |
|
1070
Integer Holdings
ITGR
$3.54B
| $2.34M | ﹤0.01% |
19,010
-21,395
| -53% | -$2.63M |
|
1071
Nuvalent
NUVL
$5.72B
| $2.33M | ﹤0.01% |
30,567
-14,688
| -32% | -$1.12M |
|
1072
Donaldson
DCI
$9.39B
| $2.33M | ﹤0.01% |
33,602
-10,638
| -24% | -$738K |
|
1073
Wave Life Sciences
WVE
$1.1B
| $2.33M | ﹤0.01% |
358,429
-4,129
| -1% | -$26.8K |
|
1074
Boyd Gaming
BYD
$6.56B
| $2.33M | ﹤0.01% |
29,745
+15,969
| +116% | +$1.25M |
|
1075
Sensata Technologies
ST
$4.57B
| $2.33M | ﹤0.01% |
77,255
+38,022
| +97% | +$1.14M |
|