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 | |
|---|---|---|---|---|---|---|
1226
Jefferies Financial Group
JEF
$13.7B
| $1.56M | ﹤0.01% |
28,488
-1,776
| -6% | -$97.1K |
|
1227
TORM
TRMD
$2.27B
| $1.55M | ﹤0.01% |
93,217
| – | – |
|
1228
Etsy
ETSY
$5.57B
| $1.55M | ﹤0.01% |
30,954
-19,886
| -39% | -$997K |
|
|
LADR
1229
Ladder Capital
LADR
$1.45B
| $1.55M | ﹤0.01% |
143,900
| – | – |
|
1230
CBIZ
CBZ
$2.93B
| $1.55M | ﹤0.01% |
21,568
-9,206
| -30% | -$660K |
|
|
UNIT
1231
Uniti Group
UNIT
$1.6B
| $1.54M | ﹤0.01% |
357,111
+9,838
| +3% | +$42.5K |
|
1232
ODP
ODP
$619M
| $1.54M | ﹤0.01% |
84,977
-1,263
| -1% | -$22.9K |
|
1233
Wingstop
WING
$7.32B
| $1.53M | ﹤0.01% |
4,544
+1,204
| +36% | +$405K |
|
1234
Hexcel
HXL
$4.98B
| $1.53M | ﹤0.01% |
27,075
-24,825
| -48% | -$1.4M |
|
1235
OGE Energy
OGE
$8.89B
| $1.53M | ﹤0.01% |
34,456
+2,642
| +8% | +$117K |
|
1236
Innovative Industrial Properties
IIPR
$1.62B
| $1.52M | ﹤0.01% |
27,597
-130
| -0.5% | -$7.18K |
|
1237
Advanced Energy
AEIS
$5.87B
| $1.52M | ﹤0.01% |
11,480
+8,790
| +327% | +$1.16M |
|
1238
New Jersey Resources
NJR
$4.71B
| $1.52M | ﹤0.01% |
33,860
+282
| +0.8% | +$12.6K |
|
|
BELFB
1239
Bel Fuse Class B
BELFB
$1.86B
| $1.51M | ﹤0.01% |
15,500
-20,999
| -58% | -$2.05M |
|
1240
CNX Resources
CNX
$4.28B
| $1.51M | ﹤0.01% |
44,878
-54,885
| -55% | -$1.85M |
|
1241
GameStop
GME
$11.6B
| $1.51M | ﹤0.01% |
61,893
+799
| +1% | +$19.5K |
|
1242
Digital Turbine
APPS
$545M
| $1.51M | ﹤0.01% |
255,499
-212,594
| -45% | -$1.25M |
|
1243
Insight Enterprises
NSIT
$3.8B
| $1.49M | ﹤0.01% |
10,814
-1,241
| -10% | -$171K |
|
1244
Valmont Industries
VMI
$7.39B
| $1.48M | ﹤0.01% |
4,547
+1,120
| +33% | +$366K |
|
1245
Aaon
AAON
$6.7B
| $1.48M | ﹤0.01% |
20,119
+1,700
| +9% | +$125K |
|
1246
Centrus Energy
LEU
$4.2B
| $1.48M | ﹤0.01% |
8,100
-1,400
| -15% | -$256K |
|
1247
Southwest Airlines
LUV
$16.1B
| $1.48M | ﹤0.01% |
45,712
-31,437
| -41% | -$1.02M |
|
1248
International Money Express
IMXI
$431M
| $1.48M | ﹤0.01% |
146,700
-3,062
| -2% | -$30.9K |
|
1249
Horizon Bancorp
HBNC
$822M
| $1.47M | ﹤0.01% |
95,539
+11,846
| +14% | +$182K |
|
1250
Kennametal
KMT
$1.58B
| $1.47M | ﹤0.01% |
63,839
+40,379
| +172% | +$927K |
|