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 | |
|---|---|---|---|---|---|---|
1151
Winnebago Industries
WGO
$1.03B
| $1.95M | ﹤0.01% |
67,123
+4,070
|
|
||
1152
AES
AES
$10.1B
| $1.94M | ﹤0.01% |
184,443
-18,280
|
|
||
1153
CACI
CACI
$13B
| $1.94M | ﹤0.01% |
4,068
+1,822
|
|
||
1154
Gentex
GNTX
$5.15B
| $1.92M | ﹤0.01% |
87,438
+67,094
|
|
||
1155
Royal Gold
RGLD
$14.8B
| $1.91M | ﹤0.01% |
10,746
-15,224
|
|
||
1156
Box
BOX
$4.54B
| $1.9M | ﹤0.01% |
55,643
-2,942
|
|
||
1157
BWX Technologies
BWXT
$17.7B
| $1.9M | ﹤0.01% |
13,162
-1,355
|
|
||
1158
ASGN Inc
ASGN
$1.87B
| $1.89M | ﹤0.01% |
37,859
+7,116
|
|
||
1159
Tandem Diabetes Care
TNDM
$1.1B
| $1.89M | ﹤0.01% |
101,346
+13,523
|
|
||
1160
Travere Therapeutics
TVTX
$2.89B
| $1.89M | ﹤0.01% |
127,582
-211,268
|
|
||
1161
Ciena
CIEN
$28.1B
| $1.88M | ﹤0.01% |
23,174
+4,356
|
|
||
1162
Workiva
WK
$5B
| $1.88M | ﹤0.01% |
27,495
+2,230
|
|
||
1163
Worthington Enterprises
WOR
$2.72B
| $1.87M | ﹤0.01% |
29,440
+1,662
|
|
||
1164
Covenant Logistics
CVLG
$490M
| $1.85M | ﹤0.01% |
76,821
-16,049
|
|
||
1165
Hecla Mining
HL
$9.3B
| $1.85M | ﹤0.01% |
308,254
-59,000
|
|
||
1166
Agios Pharmaceuticals
AGIO
$2.37B
| $1.84M | ﹤0.01% |
55,284
+633
|
|
||
1167
NNN REIT
NNN
$7.73B
| $1.84M | ﹤0.01% |
42,569
-12,576
|
|
||
1168
Samsara
IOT
$22.3B
| $1.83M | ﹤0.01% |
45,956
-5,144
|
|
||
1169
Liberty Energy
LBRT
$2.78B
| $1.82M | ﹤0.01% |
158,964
-18,892
|
|
||
1170
Certara
CERT
$1.39B
| $1.82M | ﹤0.01% |
155,411
-80,605
|
|
||
1171
Alamo Group
ALG
$2.02B
| $1.81M | ﹤0.01% |
8,292
+635
|
|
||
1172
Camden National
CAC
$657M
| $1.79M | ﹤0.01% |
44,160
+3,760
|
|
||
1173
Boston Beer
SAM
$2.13B
| $1.79M | ﹤0.01% |
9,382
+1,209
|
|
||
1174
Sally Beauty Holdings
SBH
$1.39B
| $1.79M | ﹤0.01% |
193,163
+53,133
|
|
||
1175
SES AI
SES
$931M
| $1.78M | ﹤0.01% |
2,000,000
-42,800
|
|