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 | |
|---|---|---|---|---|---|---|
1101
Spectrum Brands
SPB
$1.39B
| $2.2M | ﹤0.01% |
41,502
+1,340
|
|
||
1102
Excelerate Energy
EE
$891M
| $2.2M | ﹤0.01% |
+74,904
|
|
||
1103
ATI
ATI
$15.7B
| $2.19M | ﹤0.01% |
25,369
-7,789
|
|
||
1104
Penske Automotive Group
PAG
$10.5B
| $2.18M | ﹤0.01% |
12,712
-594
|
|
||
1105
WaFd
WAFD
$2.45B
| $2.18M | ﹤0.01% |
74,568
+4,538
|
|
||
1106
PRA Group
PRAA
$685M
| $2.18M | ﹤0.01% |
147,524
-114,991
|
|
||
1107
Weatherford International
WFRD
$5.62B
| $2.17M | ﹤0.01% |
43,135
+36,670
|
|
||
1108
ManpowerGroup
MAN
$1.39B
| $2.17M | ﹤0.01% |
53,706
-2,624
|
|
||
1109
Confluent
CFLT
$10.7B
| $2.16M | ﹤0.01% |
86,483
-137,274
|
|
||
1110
Helmerich & Payne
HP
$2.84B
| $2.15M | ﹤0.01% |
142,100
-62,234
|
|
||
1111
Verra Mobility
VRRM
$3.6B
| $2.14M | ﹤0.01% |
84,448
+4,672
|
|
||
1112
Shutterstock
SSTK
$677M
| $2.14M | ﹤0.01% |
112,800
|
|
||
1113
Rambus
RMBS
$9.98B
| $2.14M | ﹤0.01% |
33,389
+4,790
|
|
||
|
GLXY
1114
Galaxy Digital Inc
GLXY
$4.32B
| $2.13M | ﹤0.01% |
+97,354
|
|
||
1115
Phillips Edison & Co
PECO
$4.47B
| $2.13M | ﹤0.01% |
60,852
+597
|
|
||
1116
Silgan Holdings
SLGN
$4.27B
| $2.13M | ﹤0.01% |
39,292
|
|
||
1117
UiPath
PATH
$8.83B
| $2.12M | ﹤0.01% |
165,466
+6,323
|
|
||
1118
Regal Rexnord
RRX
$9.34B
| $2.12M | ﹤0.01% |
14,606
+126
|
|
||
1119
Norwegian Cruise Line
NCLH
$10.2B
| $2.11M | ﹤0.01% |
104,177
+10,633
|
|
||
1120
Independent Bank
INDB
$3.63B
| $2.11M | ﹤0.01% |
33,546
+4,343
|
|
||
1121
Ceco Environmental
CECO
$2.14B
| $2.11M | ﹤0.01% |
74,360
|
|
||
1122
Axalta
AXTA
$6.92B
| $2.1M | ﹤0.01% |
70,737
+8,944
|
|
||
1123
Louisiana-Pacific
LPX
$5.66B
| $2.1M | ﹤0.01% |
24,397
-551
|
|
||
1124
Tarsus Pharmaceuticals
TARS
$3.54B
| $2.1M | ﹤0.01% |
51,752
+16,359
|
|
||
|
STKL
1125
SunOpta
STKL
$453M
| $2.09M | ﹤0.01% |
360,000
-193,000
|
|