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 | |
|---|---|---|---|---|---|---|
1201
FMC
FMC
$4.63B
| $1.67M | ﹤0.01% |
39,901
-1,219
| -3% | -$50.9K |
|
1202
Brady Corp
BRC
$3.79B
| $1.67M | ﹤0.01% |
24,505
-2,879
| -11% | -$196K |
|
|
WAY
1203
Waystar Holding Corp
WAY
$6.65B
| $1.65M | ﹤0.01% |
+40,276
| New | +$1.65M |
|
1204
Spyre Therapeutics
SYRE
$898M
| $1.64M | ﹤0.01% |
109,284
-11,037
| -9% | -$165K |
|
1205
CompoSecure
CMPO
$1.99B
| $1.63M | ﹤0.01% |
116,000
| – | – |
|
1206
RenaissanceRe
RNR
$11.1B
| $1.63M | ﹤0.01% |
6,728
-169
| -2% | -$41.1K |
|
1207
Limbach Holdings
LMB
$1.15B
| $1.63M | ﹤0.01% |
11,611
-7,709
| -40% | -$1.08M |
|
1208
Sun Country Airlines
SNCY
$695M
| $1.62M | ﹤0.01% |
138,000
-60,962
| -31% | -$716K |
|
1209
NETSCOUT
NTCT
$1.82B
| $1.61M | ﹤0.01% |
64,922
-12,862
| -17% | -$319K |
|
1210
Lamb Weston
LW
$8.04B
| $1.61M | ﹤0.01% |
31,057
+6,559
| +27% | +$340K |
|
1211
Edgewell Personal Care
EPC
$984M
| $1.61M | ﹤0.01% |
68,693
+21,449
| +45% | +$502K |
|
1212
Western Alliance Bancorporation
WAL
$9.62B
| $1.59M | ﹤0.01% |
20,402
-33,948
| -62% | -$2.65M |
|
1213
Glacier Bancorp
GBCI
$5.64B
| $1.59M | ﹤0.01% |
36,888
+150
| +0.4% | +$6.46K |
|
1214
Madison Square Garden
MSGE
$2.12B
| $1.59M | ﹤0.01% |
+39,726
| New | +$1.59M |
|
1215
Mohawk Industries
MHK
$8.47B
| $1.58M | ﹤0.01% |
15,072
+1,947
| +15% | +$204K |
|
1216
Sonoco
SON
$4.66B
| $1.58M | ﹤0.01% |
36,250
+12,682
| +54% | +$552K |
|
|
PPBI
1217
DELISTED
Pacific Premier Bancorp
PPBI
| $1.58M | ﹤0.01% |
74,844
+3,080
| +4% | +$65K |
|
1218
Digi International
DGII
$1.32B
| $1.57M | ﹤0.01% |
45,149
+100
| +0.2% | +$3.49K |
|
1219
City Holding Co
CHCO
$1.79B
| $1.57M | ﹤0.01% |
12,822
+116
| +0.9% | +$14.2K |
|
1220
Evergy
EVRG
$16.5B
| $1.57M | ﹤0.01% |
22,753
-534
| -2% | -$36.8K |
|
1221
D-Wave Quantum
QBTS
$6.53B
| $1.57M | ﹤0.01% |
+107,105
| New | +$1.57M |
|
1222
Sylvamo
SLVM
$1.84B
| $1.57M | ﹤0.01% |
31,276
-845
| -3% | -$42.3K |
|
1223
Vishay Intertechnology
VSH
$2.06B
| $1.56M | ﹤0.01% |
98,359
-12,855
| -12% | -$204K |
|
1224
MGM Resorts International
MGM
$9.59B
| $1.56M | ﹤0.01% |
45,414
-61,939
| -58% | -$2.13M |
|
1225
Herc Holdings
HRI
$4.38B
| $1.56M | ﹤0.01% |
11,850
+4,787
| +68% | +$630K |
|