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 | |
|---|---|---|---|---|---|---|
1101
Spectrum Brands
SPB
$1.26B
| $2.2M | ﹤0.01% |
41,502
+1,340
| +3% | +$71K |
|
1102
Excelerate Energy
EE
$764M
| $2.2M | ﹤0.01% |
+74,904
| New | +$2.2M |
|
1103
ATI
ATI
$10.7B
| $2.19M | ﹤0.01% |
25,369
-7,789
| -23% | -$673K |
|
1104
Penske Automotive Group
PAG
$11.8B
| $2.18M | ﹤0.01% |
12,712
-594
| -4% | -$102K |
|
1105
WaFd
WAFD
$2.44B
| $2.18M | ﹤0.01% |
74,568
+4,538
| +6% | +$133K |
|
1106
PRA Group
PRAA
$651M
| $2.18M | ﹤0.01% |
147,524
-114,991
| -44% | -$1.7M |
|
1107
Weatherford International
WFRD
$4.41B
| $2.17M | ﹤0.01% |
43,135
+36,670
| +567% | +$1.84M |
|
1108
ManpowerGroup
MAN
$1.77B
| $2.17M | ﹤0.01% |
53,706
-2,624
| -5% | -$106K |
|
1109
Confluent
CFLT
$6.81B
| $2.16M | ﹤0.01% |
86,483
-137,274
| -61% | -$3.42M |
|
1110
Helmerich & Payne
HP
$2.08B
| $2.15M | ﹤0.01% |
142,100
-62,234
| -30% | -$943K |
|
1111
Verra Mobility
VRRM
$3.89B
| $2.14M | ﹤0.01% |
84,448
+4,672
| +6% | +$119K |
|
1112
Shutterstock
SSTK
$781M
| $2.14M | ﹤0.01% |
112,800
| – | – |
|
1113
Rambus
RMBS
$10.2B
| $2.14M | ﹤0.01% |
33,389
+4,790
| +17% | +$307K |
|
|
GLXY
1114
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.3B
| $2.13M | ﹤0.01% |
+97,354
| New | +$2.13M |
|
1115
Phillips Edison & Co
PECO
$4.46B
| $2.13M | ﹤0.01% |
60,852
+597
| +1% | +$20.9K |
|
1116
Silgan Holdings
SLGN
$4.63B
| $2.13M | ﹤0.01% |
39,292
| – | – |
|
1117
UiPath
PATH
$6.2B
| $2.12M | ﹤0.01% |
165,466
+6,323
| +4% | +$80.9K |
|
1118
Regal Rexnord
RRX
$9.36B
| $2.12M | ﹤0.01% |
14,606
+126
| +0.9% | +$18.3K |
|
1119
Norwegian Cruise Line
NCLH
$11.8B
| $2.11M | ﹤0.01% |
104,177
+10,633
| +11% | +$216K |
|
1120
Independent Bank
INDB
$3.54B
| $2.11M | ﹤0.01% |
33,546
+4,343
| +15% | +$273K |
|
1121
Ceco Environmental
CECO
$1.74B
| $2.11M | ﹤0.01% |
74,360
| – | – |
|
1122
Axalta
AXTA
$6.69B
| $2.1M | ﹤0.01% |
70,737
+8,944
| +14% | +$266K |
|
1123
Louisiana-Pacific
LPX
$6.61B
| $2.1M | ﹤0.01% |
24,397
-551
| -2% | -$47.4K |
|
1124
Tarsus Pharmaceuticals
TARS
$2.09B
| $2.1M | ﹤0.01% |
51,752
+16,359
| +46% | +$663K |
|
|
STKL
1125
SunOpta
STKL
$758M
| $2.09M | ﹤0.01% |
360,000
-193,000
| -35% | -$1.12M |
|