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 | |
|---|---|---|---|---|---|---|
1176
Murphy USA
MUSA
$7.64B
| $1.78M | ﹤0.01% |
4,364
-3,476
| -44% | -$1.41M |
|
1177
ARS Pharmaceuticals
SPRY
$984M
| $1.77M | ﹤0.01% |
+101,679
| New | +$1.77M |
|
1178
Myers Industries
MYE
$598M
| $1.77M | ﹤0.01% |
122,400
+27,314
| +29% | +$396K |
|
|
SGI
1179
Somnigroup International Inc.
SGI
$17.9B
| $1.77M | ﹤0.01% |
25,972
+3,930
| +18% | +$267K |
|
|
HUT
1180
Hut 8
HUT
$3.61B
| $1.77M | ﹤0.01% |
95,000
| – | – |
|
1181
Amicus Therapeutics
FOLD
$2.38B
| $1.77M | ﹤0.01% |
308,310
+95,565
| +45% | +$548K |
|
1182
Celanese
CE
$4.9B
| $1.76M | ﹤0.01% |
31,899
+19,898
| +166% | +$1.1M |
|
1183
WesBanco
WSBC
$3.01B
| $1.76M | ﹤0.01% |
55,712
+3,137
| +6% | +$99.2K |
|
1184
Elastic
ESTC
$9.38B
| $1.76M | ﹤0.01% |
20,846
-70,347
| -77% | -$5.93M |
|
1185
Wabash National
WNC
$465M
| $1.76M | ﹤0.01% |
165,100
| – | – |
|
1186
Federal Realty Investment Trust
FRT
$8.72B
| $1.75M | ﹤0.01% |
18,424
-268
| -1% | -$25.5K |
|
1187
GeneDx Holdings
WGS
$3.51B
| $1.74M | ﹤0.01% |
18,875
+3,558
| +23% | +$328K |
|
1188
Evertec
EVTC
$2.12B
| $1.74M | ﹤0.01% |
48,163
-38,600
| -44% | -$1.39M |
|
|
SKX
1189
DELISTED
Skechers
SKX
| $1.73M | ﹤0.01% |
27,484
-18,206
| -40% | -$1.15M |
|
1190
Edgewise Therapeutics
EWTX
$1.44B
| $1.73M | ﹤0.01% |
132,178
+42,753
| +48% | +$560K |
|
1191
Blue Bird Corp
BLBD
$1.78B
| $1.73M | ﹤0.01% |
40,132
+282
| +0.7% | +$12.2K |
|
1192
Cushman & Wakefield
CWK
$3.85B
| $1.73M | ﹤0.01% |
156,278
+8,247
| +6% | +$91.3K |
|
1193
Cannae Holdings
CNNE
$1.12B
| $1.71M | ﹤0.01% |
82,225
| – | – |
|
1194
Carnival PLC
CUK
$37.1B
| $1.71M | ﹤0.01% |
+67,154
| New | +$1.71M |
|
1195
Plains GP Holdings
PAGP
$3.68B
| $1.7M | ﹤0.01% |
87,490
| – | – |
|
1196
Pilgrim's Pride
PPC
$10.2B
| $1.69M | ﹤0.01% |
37,494
+20,304
| +118% | +$913K |
|
1197
First Bancorp
FBNC
$2.25B
| $1.69M | ﹤0.01% |
38,238
+4,979
| +15% | +$220K |
|
1198
Main Street Capital
MAIN
$5.83B
| $1.68M | ﹤0.01% |
28,481
+18,897
| +197% | +$1.12M |
|
1199
Beazer Homes USA
BZH
$782M
| $1.68M | ﹤0.01% |
75,223
-887
| -1% | -$19.8K |
|
1200
Hims & Hers Health
HIMS
$12.2B
| $1.68M | ﹤0.01% |
33,667
-1,068
| -3% | -$53.2K |
|