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 | |
|---|---|---|---|---|---|---|
1226
Jefferies Financial Group
JEF
$11.2B
| $1.56M | ﹤0.01% |
28,488
-1,776
|
|
||
1227
TORM
TRMD
$2.23B
| $1.55M | ﹤0.01% |
93,217
|
|
||
1228
Etsy
ETSY
$5.83B
| $1.55M | ﹤0.01% |
30,954
-19,886
|
|
||
|
LADR
1229
Ladder Capital
LADR
$1.35B
| $1.55M | ﹤0.01% |
143,900
|
|
||
1230
CBIZ
CBZ
$2.89B
| $1.55M | ﹤0.01% |
21,568
-9,206
|
|
||
|
UNIT
1231
Uniti Group
UNIT
$1.6B
| $1.54M | ﹤0.01% |
357,111
+9,838
|
|
||
1232
ODP
ODP
$839M
| $1.54M | ﹤0.01% |
84,977
-1,263
|
|
||
1233
Wingstop
WING
$6.62B
| $1.53M | ﹤0.01% |
4,544
+1,204
|
|
||
1234
Hexcel
HXL
$5.5B
| $1.53M | ﹤0.01% |
27,075
-24,825
|
|
||
1235
OGE Energy
OGE
$8.93B
| $1.53M | ﹤0.01% |
34,456
+2,642
|
|
||
1236
Innovative Industrial Properties
IIPR
$1.44B
| $1.52M | ﹤0.01% |
27,597
-130
|
|
||
1237
Advanced Energy
AEIS
$8.18B
| $1.52M | ﹤0.01% |
11,480
+8,790
|
|
||
1238
New Jersey Resources
NJR
$4.59B
| $1.52M | ﹤0.01% |
33,860
+282
|
|
||
|
BELFB
1239
Bel Fuse Inc Class B
BELFB
$2.05B
| $1.51M | ﹤0.01% |
15,500
-20,999
|
|
||
1240
CNX Resources
CNX
$4.74B
| $1.51M | ﹤0.01% |
44,878
-54,885
|
|
||
1241
GameStop
GME
$9.63B
| $1.51M | ﹤0.01% |
61,893
+799
|
|
||
1242
Digital Turbine
APPS
$672M
| $1.51M | ﹤0.01% |
255,499
-212,594
|
|
||
1243
Insight Enterprises
NSIT
$2.83B
| $1.49M | ﹤0.01% |
10,814
-1,241
|
|
||
1244
Valmont Industries
VMI
$8.03B
| $1.48M | ﹤0.01% |
4,547
+1,120
|
|
||
1245
Aaon
AAON
$8.6B
| $1.48M | ﹤0.01% |
20,119
+1,700
|
|
||
1246
Centrus Energy
LEU
$5.36B
| $1.48M | ﹤0.01% |
8,100
-1,400
|
|
||
1247
Southwest Airlines
LUV
$16.8B
| $1.48M | ﹤0.01% |
45,712
-31,437
|
|
||
1248
International Money Express
IMXI
$450M
| $1.48M | ﹤0.01% |
146,700
-3,062
|
|
||
1249
Horizon Bancorp
HBNC
$816M
| $1.47M | ﹤0.01% |
95,539
+11,846
|
|
||
1250
Kennametal
KMT
$2B
| $1.47M | ﹤0.01% |
63,839
+40,379
|
|