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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$4.95B
| $2.09M | ﹤0.01% |
42,147
+10,443
|
|
||
1127
LXP Industrial Trust
LXP
$2.85B
| $2.08M | ﹤0.01% |
252,400
+23,229
|
|
||
1128
GitLab
GTLB
$7.6B
| $2.07M | ﹤0.01% |
45,943
-59,832
|
|
||
1129
STAG Industrial
STAG
$7.28B
| $2.06M | ﹤0.01% |
56,838
-7,709
|
|
||
1130
Acadia Healthcare
ACHC
$1.76B
| $2.06M | ﹤0.01% |
90,762
+30,126
|
|
||
1131
Dayforce
DAY
$10.9B
| $2.06M | ﹤0.01% |
37,129
-24,981
|
|
||
|
SAIL
1132
SailPoint Inc
SAIL
$11B
| $2.05M | ﹤0.01% |
89,784
|
|
||
1133
Alight
ALIT
$1.23B
| $2.04M | ﹤0.01% |
361,165
+263,592
|
|
||
1134
Apogee Enterprises
APOG
$741M
| $2.04M | ﹤0.01% |
50,328
+250
|
|
||
1135
Central Garden & Pet Co Class A
CENTA
$1.78B
| $2.04M | ﹤0.01% |
65,124
-263
|
|
||
1136
Bio-Rad Laboratories Class A
BIO
$8.24B
| $2.03M | ﹤0.01% |
8,415
-2,330
|
|
||
1137
Kaiser Aluminum
KALU
$1.53B
| $2.01M | ﹤0.01% |
25,155
-1,200
|
|
||
1138
Amalgamated Financial
AMAL
$834M
| $2.01M | ﹤0.01% |
64,419
-504
|
|
||
1139
Pinnacle West Capital
PNW
$10.5B
| $1.99M | ﹤0.01% |
22,233
+2,645
|
|
||
1140
ATN International
ATNI
$275M
| $1.99M | ﹤0.01% |
122,300
|
|
||
1141
Webster Financial
WBS
$9.49B
| $1.98M | ﹤0.01% |
36,341
-3,980
|
|
||
|
AMTM
1142
Amentum Holdings
AMTM
$5.45B
| $1.98M | ﹤0.01% |
83,769
+62,304
|
|
||
1143
Brighthouse Financial
BHF
$3.77B
| $1.98M | ﹤0.01% |
36,781
+3,438
|
|
||
1144
Deluxe
DLX
$929M
| $1.97M | ﹤0.01% |
124,054
+3,033
|
|
||
|
TEM
1145
Tempus AI
TEM
$12.7B
| $1.97M | ﹤0.01% |
30,990
+21,438
|
|
||
1146
Kyndryl
KD
$6.02B
| $1.96M | ﹤0.01% |
46,804
+6,756
|
|
||
1147
Axcelis
ACLS
$2.66B
| $1.95M | ﹤0.01% |
28,000
+13,891
|
|
||
1148
Vericel Corp
VCEL
$1.96B
| $1.95M | ﹤0.01% |
45,774
+1,734
|
|
||
1149
Planet Labs
PL
$3.94B
| $1.95M | ﹤0.01% |
+319,171
|
|
||
1150
Wynn Resorts
WYNN
$13.1B
| $1.95M | ﹤0.01% |
20,785
-6,051
|
|