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 | |
|---|---|---|---|---|---|---|
1251
Interparfums
IPAR
$3.35B
| $1.44M | ﹤0.01% |
10,953
-3,391
| -24% | -$445K |
|
1252
Steven Madden
SHOO
$2.28B
| $1.43M | ﹤0.01% |
59,758
-15,453
| -21% | -$371K |
|
1253
Schneider National
SNDR
$4.17B
| $1.43M | ﹤0.01% |
59,232
| – | – |
|
1254
Bankunited
BKU
$2.85B
| $1.43M | ﹤0.01% |
40,165
-1,720
| -4% | -$61.2K |
|
1255
Littelfuse
LFUS
$6.49B
| $1.43M | ﹤0.01% |
6,286
+660
| +12% | +$150K |
|
|
PARA
1256
DELISTED
Paramount Global Class B
PARA
| $1.42M | ﹤0.01% |
110,272
+16,440
| +18% | +$212K |
|
1257
Stellar Bancorp
STEL
$1.56B
| $1.42M | ﹤0.01% |
50,814
+6,080
| +14% | +$170K |
|
1258
Frontier Communications
FYBR
$9.36B
| $1.41M | ﹤0.01% |
38,615
+13,224
| +52% | +$481K |
|
1259
Carlyle Secured Lending
CGBD
$970M
| $1.4M | ﹤0.01% |
102,650
-27,850
| -21% | -$381K |
|
1260
Frontdoor
FTDR
$4.74B
| $1.4M | ﹤0.01% |
23,713
+831
| +4% | +$49K |
|
|
BFS
1261
Saul Centers
BFS
$776M
| $1.39M | ﹤0.01% |
40,588
+5,863
| +17% | +$200K |
|
1262
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.38M | ﹤0.01% |
+1,179
| New | +$1.38M |
|
1263
Shoe Carnival
SCVL
$644M
| $1.38M | ﹤0.01% |
73,803
| – | – |
|
1264
Core & Main
CNM
$9.4B
| $1.38M | ﹤0.01% |
22,816
-347
| -1% | -$20.9K |
|
1265
Lattice Semiconductor
LSCC
$8.91B
| $1.37M | ﹤0.01% |
28,024
-10,951
| -28% | -$536K |
|
1266
Blue Owl Capital
OWL
$12B
| $1.37M | ﹤0.01% |
71,420
+14,516
| +26% | +$279K |
|
1267
Urban Edge Properties
UE
$2.57B
| $1.37M | ﹤0.01% |
73,372
+1,365
| +2% | +$25.5K |
|
1268
Gibraltar Industries
ROCK
$1.78B
| $1.37M | ﹤0.01% |
23,188
-7,294
| -24% | -$430K |
|
1269
Fresh Del Monte Produce
FDP
$1.7B
| $1.36M | ﹤0.01% |
+42,046
| New | +$1.36M |
|
1270
Toro Company
TTC
$7.72B
| $1.36M | ﹤0.01% |
19,188
-26,774
| -58% | -$1.89M |
|
1271
Healthcare Services Group
HCSG
$1.14B
| $1.35M | ﹤0.01% |
90,031
-21,207
| -19% | -$319K |
|
1272
Aramark
ARMK
$9.86B
| $1.35M | ﹤0.01% |
32,255
-999
| -3% | -$41.8K |
|
1273
Fluence Energy
FLNC
$989M
| $1.34M | ﹤0.01% |
+200,000
| New | +$1.34M |
|
1274
Kelly Services Class A
KELYA
$485M
| $1.32M | ﹤0.01% |
112,815
-4,182
| -4% | -$49K |
|
1275
Agilysys
AGYS
$3.01B
| $1.31M | ﹤0.01% |
11,440
-3,417
| -23% | -$392K |
|