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 | |
|---|---|---|---|---|---|---|
1151
Winnebago Industries
WGO
$936M
| $1.95M | ﹤0.01% |
67,123
+4,070
| +6% | +$118K |
|
1152
AES
AES
$9.11B
| $1.94M | ﹤0.01% |
184,443
-18,280
| -9% | -$192K |
|
1153
CACI
CACI
$10.8B
| $1.94M | ﹤0.01% |
4,068
+1,822
| +81% | +$869K |
|
1154
Gentex
GNTX
$6.22B
| $1.92M | ﹤0.01% |
87,438
+67,094
| +330% | +$1.48M |
|
1155
Royal Gold
RGLD
$12.7B
| $1.91M | ﹤0.01% |
10,746
-15,224
| -59% | -$2.71M |
|
1156
Box
BOX
$4.71B
| $1.9M | ﹤0.01% |
55,643
-2,942
| -5% | -$101K |
|
1157
BWX Technologies
BWXT
$15.9B
| $1.9M | ﹤0.01% |
13,162
-1,355
| -9% | -$195K |
|
1158
ASGN Inc
ASGN
$2.24B
| $1.89M | ﹤0.01% |
37,859
+7,116
| +23% | +$355K |
|
1159
Tandem Diabetes Care
TNDM
$838M
| $1.89M | ﹤0.01% |
101,346
+13,523
| +15% | +$252K |
|
1160
Travere Therapeutics
TVTX
$2.03B
| $1.89M | ﹤0.01% |
127,582
-211,268
| -62% | -$3.13M |
|
1161
Ciena
CIEN
$19.2B
| $1.88M | ﹤0.01% |
23,174
+4,356
| +23% | +$354K |
|
1162
Workiva
WK
$4.43B
| $1.88M | ﹤0.01% |
27,495
+2,230
| +9% | +$153K |
|
1163
Worthington Enterprises
WOR
$3.07B
| $1.87M | ﹤0.01% |
29,440
+1,662
| +6% | +$106K |
|
1164
Covenant Logistics
CVLG
$581M
| $1.85M | ﹤0.01% |
76,821
-16,049
| -17% | -$387K |
|
1165
Hecla Mining
HL
$7.68B
| $1.85M | ﹤0.01% |
308,254
-59,000
| -16% | -$353K |
|
1166
Agios Pharmaceuticals
AGIO
$2.15B
| $1.84M | ﹤0.01% |
55,284
+633
| +1% | +$21.1K |
|
1167
NNN REIT
NNN
$8.03B
| $1.84M | ﹤0.01% |
42,569
-12,576
| -23% | -$543K |
|
1168
Samsara
IOT
$22.6B
| $1.83M | ﹤0.01% |
45,956
-5,144
| -10% | -$205K |
|
1169
Liberty Energy
LBRT
$1.79B
| $1.82M | ﹤0.01% |
158,964
-18,892
| -11% | -$217K |
|
1170
Certara
CERT
$1.85B
| $1.82M | ﹤0.01% |
155,411
-80,605
| -34% | -$943K |
|
1171
Alamo Group
ALG
$2.45B
| $1.81M | ﹤0.01% |
8,292
+635
| +8% | +$139K |
|
1172
Camden National
CAC
$673M
| $1.79M | ﹤0.01% |
44,160
+3,760
| +9% | +$153K |
|
1173
Boston Beer
SAM
$2.37B
| $1.79M | ﹤0.01% |
9,382
+1,209
| +15% | +$231K |
|
1174
Sally Beauty Holdings
SBH
$1.52B
| $1.79M | ﹤0.01% |
193,163
+53,133
| +38% | +$492K |
|
1175
SES AI
SES
$460M
| $1.78M | ﹤0.01% |
2,000,000
-42,800
| -2% | -$38K |
|