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 | |
|---|---|---|---|---|---|---|
1276
Simply Good Foods
SMPL
$2.63B
| $1.31M | ﹤0.01% |
41,510
+8,887
| +27% | +$281K |
|
1277
Banner Corp
BANR
$2.26B
| $1.3M | ﹤0.01% |
20,318
| – | – |
|
1278
Titan International
TWI
$565M
| $1.3M | ﹤0.01% |
126,900
| – | – |
|
1279
Prosperity Bancshares
PB
$6.26B
| $1.3M | ﹤0.01% |
18,489
-11,305
| -38% | -$794K |
|
1280
EnerSys
ENS
$4.04B
| $1.29M | ﹤0.01% |
15,023
+2,151
| +17% | +$184K |
|
1281
Xometry
XMTR
$2.65B
| $1.29M | ﹤0.01% |
38,121
-1,023
| -3% | -$34.6K |
|
1282
DT Midstream
DTM
$10.8B
| $1.29M | ﹤0.01% |
11,715
-355
| -3% | -$39K |
|
1283
Ardelyx
ARDX
$1.57B
| $1.26M | ﹤0.01% |
322,520
-102,198
| -24% | -$401K |
|
1284
Federal Agricultural Mortgage
AGM
$2.09B
| $1.26M | ﹤0.01% |
6,489
| – | – |
|
1285
H.B. Fuller
FUL
$3.33B
| $1.25M | ﹤0.01% |
20,851
+2,040
| +11% | +$123K |
|
1286
Ramaco Resources Class A
METC
$1.72B
| $1.24M | ﹤0.01% |
94,721
-4,097
| -4% | -$53.8K |
|
1287
Ally Financial
ALLY
$13.3B
| $1.23M | ﹤0.01% |
31,494
-30,312
| -49% | -$1.18M |
|
1288
Clean Energy Fuels
CLNE
$531M
| $1.22M | ﹤0.01% |
627,767
-90,200
| -13% | -$176K |
|
1289
Arlo Technologies
ARLO
$1.85B
| $1.21M | ﹤0.01% |
71,544
+4,555
| +7% | +$77.3K |
|
1290
Haverty Furniture Companies
HVT
$377M
| $1.21M | ﹤0.01% |
59,600
| – | – |
|
1291
Trex
TREX
$6.42B
| $1.21M | ﹤0.01% |
22,245
-7,838
| -26% | -$426K |
|
1292
Carter's
CRI
$1.14B
| $1.2M | ﹤0.01% |
39,950
+250
| +0.6% | +$7.53K |
|
1293
Exponent
EXPO
$3.51B
| $1.2M | ﹤0.01% |
16,110
| – | – |
|
1294
Acco Brands
ACCO
$361M
| $1.2M | ﹤0.01% |
336,000
| – | – |
|
|
SWTX
1295
DELISTED
SpringWorks Therapeutics
SWTX
| $1.2M | ﹤0.01% |
25,590
+14,744
| +136% | +$693K |
|
1296
International Bancshares
IBOC
$4.33B
| $1.2M | ﹤0.01% |
17,962
| – | – |
|
1297
Choice Hotels
CHH
$5.08B
| $1.2M | ﹤0.01% |
9,420
-4,261
| -31% | -$541K |
|
1298
CONMED
CNMD
$1.6B
| $1.19M | ﹤0.01% |
22,942
+935
| +4% | +$48.7K |
|
1299
Rapid7
RPD
$1.26B
| $1.19M | ﹤0.01% |
51,641
-2,637
| -5% | -$61K |
|
1300
Financial Institutions
FISI
$535M
| $1.18M | ﹤0.01% |
46,100
| – | – |
|