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 | |
|---|---|---|---|---|---|---|
1076
Build-A-Bear
BBW
$996M
| $2.33M | ﹤0.01% |
45,100
+35,800
| +385% | +$1.85M |
|
1077
Artisan Partners
APAM
$3.18B
| $2.32M | ﹤0.01% |
52,297
| – | – |
|
1078
Ingles Markets
IMKTA
$1.31B
| $2.31M | ﹤0.01% |
36,501
-73,259
| -67% | -$4.64M |
|
1079
Ichor Holdings
ICHR
$586M
| $2.31M | ﹤0.01% |
117,781
+8,276
| +8% | +$163K |
|
1080
Lithia Motors
LAD
$8.47B
| $2.31M | ﹤0.01% |
6,845
-3,259
| -32% | -$1.1M |
|
1081
Avidity Biosciences
RNA
$5.17B
| $2.31M | ﹤0.01% |
81,359
-103,788
| -56% | -$2.95M |
|
1082
Addus HomeCare
ADUS
$2.01B
| $2.3M | ﹤0.01% |
19,960
-4,814
| -19% | -$555K |
|
1083
US Foods
USFD
$17.9B
| $2.3M | ﹤0.01% |
29,839
-2,092
| -7% | -$161K |
|
1084
Four Corners Property Trust
FCPT
$2.68B
| $2.29M | ﹤0.01% |
85,266
+3,739
| +5% | +$101K |
|
|
CIM
1085
Chimera Investment
CIM
$1.15B
| $2.29M | ﹤0.01% |
164,866
| – | – |
|
|
WBA
1086
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | ﹤0.01% |
198,414
-96,318
| -33% | -$1.11M |
|
|
GTM
1087
ZoomInfo Technologies
GTM
$3.89B
| $2.27M | ﹤0.01% |
224,292
+66,768
| +42% | +$676K |
|
1088
Procept Biorobotics
PRCT
$2.11B
| $2.25M | ﹤0.01% |
39,121
+35,551
| +996% | +$2.05M |
|
1089
Omnicell
OMCL
$1.48B
| $2.25M | ﹤0.01% |
76,504
+17,220
| +29% | +$506K |
|
1090
MarketAxess Holdings
MKTX
$6.79B
| $2.25M | ﹤0.01% |
10,068
+1,619
| +19% | +$362K |
|
1091
Casey's General Stores
CASY
$20.6B
| $2.25M | ﹤0.01% |
4,406
-282
| -6% | -$144K |
|
1092
Teradata
TDC
$2.03B
| $2.24M | ﹤0.01% |
100,534
-2,786
| -3% | -$62.2K |
|
1093
Civitas Resources
CIVI
$3B
| $2.24M | ﹤0.01% |
81,401
-6,877
| -8% | -$189K |
|
1094
Protagonist Therapeutics
PTGX
$3.63B
| $2.24M | ﹤0.01% |
40,484
+36,288
| +865% | +$2.01M |
|
1095
Simpson Manufacturing
SSD
$7.84B
| $2.22M | ﹤0.01% |
14,324
-1,570
| -10% | -$244K |
|
1096
Visteon
VC
$3.38B
| $2.22M | ﹤0.01% |
23,780
+10,880
| +84% | +$1.02M |
|
1097
Bio-Techne
TECH
$8.03B
| $2.21M | ﹤0.01% |
42,963
-44,373
| -51% | -$2.28M |
|
1098
New Mountain Finance
NMFC
$1.06B
| $2.21M | ﹤0.01% |
209,500
| – | – |
|
1099
Polaris
PII
$3.31B
| $2.2M | ﹤0.01% |
54,242
+2,580
| +5% | +$105K |
|
1100
Gran Tierra Energy
GTE
$138M
| $2.2M | ﹤0.01% |
461,526
| – | – |
|