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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$6.67B
| $2.09M | ﹤0.01% |
42,147
+10,443
| +33% | +$517K |
|
1127
LXP Industrial Trust
LXP
$2.71B
| $2.08M | ﹤0.01% |
252,400
+23,229
| +10% | +$192K |
|
1128
GitLab
GTLB
$8.37B
| $2.07M | ﹤0.01% |
45,943
-59,832
| -57% | -$2.7M |
|
1129
STAG Industrial
STAG
$6.71B
| $2.06M | ﹤0.01% |
56,838
-7,709
| -12% | -$280K |
|
1130
Acadia Healthcare
ACHC
$2.01B
| $2.06M | ﹤0.01% |
90,762
+30,126
| +50% | +$684K |
|
1131
Dayforce
DAY
$10.9B
| $2.06M | ﹤0.01% |
37,129
-24,981
| -40% | -$1.38M |
|
|
SAIL
1132
SailPoint, Inc. Common Stock
SAIL
$12.1B
| $2.05M | ﹤0.01% |
89,784
| – | – |
|
1133
Alight
ALIT
$1.82B
| $2.04M | ﹤0.01% |
361,165
+263,592
| +270% | +$1.49M |
|
1134
Apogee Enterprises
APOG
$909M
| $2.04M | ﹤0.01% |
50,328
+250
| +0.5% | +$10.2K |
|
1135
Central Garden & Pet Class A
CENTA
$2.02B
| $2.04M | ﹤0.01% |
65,124
-263
| -0.4% | -$8.23K |
|
1136
Bio-Rad Laboratories Class A
BIO
$7.69B
| $2.03M | ﹤0.01% |
8,415
-2,330
| -22% | -$562K |
|
1137
Kaiser Aluminum
KALU
$1.25B
| $2.01M | ﹤0.01% |
25,155
-1,200
| -5% | -$95.9K |
|
1138
Amalgamated Financial
AMAL
$830M
| $2.01M | ﹤0.01% |
64,419
-504
| -0.8% | -$15.7K |
|
1139
Pinnacle West Capital
PNW
$10.3B
| $1.99M | ﹤0.01% |
22,233
+2,645
| +14% | +$237K |
|
1140
ATN International
ATNI
$234M
| $1.99M | ﹤0.01% |
122,300
| – | – |
|
1141
Webster Financial
WBS
$9.87B
| $1.98M | ﹤0.01% |
36,341
-3,980
| -10% | -$217K |
|
|
AMTM
1142
Amentum Holdings, Inc.
AMTM
$5.52B
| $1.98M | ﹤0.01% |
83,769
+62,304
| +290% | +$1.47M |
|
1143
Brighthouse Financial
BHF
$2.68B
| $1.98M | ﹤0.01% |
36,781
+3,438
| +10% | +$185K |
|
1144
Deluxe
DLX
$875M
| $1.97M | ﹤0.01% |
124,054
+3,033
| +3% | +$48.3K |
|
|
TEM
1145
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $1.97M | ﹤0.01% |
30,990
+21,438
| +224% | +$1.36M |
|
1146
Kyndryl
KD
$7.27B
| $1.96M | ﹤0.01% |
46,804
+6,756
| +17% | +$283K |
|
1147
Axcelis
ACLS
$2.83B
| $1.95M | ﹤0.01% |
28,000
+13,891
| +98% | +$968K |
|
1148
Vericel Corp
VCEL
$1.66B
| $1.95M | ﹤0.01% |
45,774
+1,734
| +4% | +$73.8K |
|
1149
Planet Labs
PL
$3.04B
| $1.95M | ﹤0.01% |
+319,171
| New | +$1.95M |
|
1150
Wynn Resorts
WYNN
$12.5B
| $1.95M | ﹤0.01% |
20,785
-6,051
| -23% | -$567K |
|