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 | |
|---|---|---|---|---|---|---|
1301
DigitalOcean
DOCN
$3.31B
| $1.18M | ﹤0.01% |
41,324
-7,600
| -16% | -$217K |
|
|
BHR
1302
Braemar Hotels & Resorts
BHR
$203M
| $1.18M | ﹤0.01% |
480,000
| – | – |
|
1303
Universal Insurance Holdings
UVE
$698M
| $1.17M | ﹤0.01% |
42,280
-3,425
| -7% | -$95K |
|
1304
Houlihan Lokey
HLI
$14.3B
| $1.16M | ﹤0.01% |
6,452
-782
| -11% | -$141K |
|
1305
MSC Industrial Direct
MSM
$5.11B
| $1.16M | ﹤0.01% |
13,625
-433
| -3% | -$36.8K |
|
1306
Sunstone Hotel Investors
SHO
$1.85B
| $1.14M | ﹤0.01% |
131,833
+26,293
| +25% | +$228K |
|
1307
Lifestance Health
LFST
$2.03B
| $1.14M | ﹤0.01% |
220,543
+5,611
| +3% | +$29K |
|
1308
HUB Group
HUBG
$2.3B
| $1.14M | ﹤0.01% |
34,011
+1,226
| +4% | +$41K |
|
1309
Azenta
AZTA
$1.4B
| $1.13M | ﹤0.01% |
36,761
-17,790
| -33% | -$548K |
|
|
GMRE
1310
Global Medical REIT
GMRE
$510M
| $1.13M | ﹤0.01% |
163,070
+39,870
| +32% | +$276K |
|
1311
Ginkgo Bioworks
DNA
$629M
| $1.13M | ﹤0.01% |
100,000
-2,995
| -3% | -$33.7K |
|
1312
Masimo
MASI
$7.77B
| $1.12M | ﹤0.01% |
6,640
+235
| +4% | +$39.5K |
|
1313
Castle Biosciences
CSTL
$631M
| $1.12M | ﹤0.01% |
54,610
+42,857
| +365% | +$875K |
|
1314
Dolby
DLB
$6.89B
| $1.11M | ﹤0.01% |
14,912
+2,321
| +18% | +$172K |
|
1315
Jack in the Box
JACK
$367M
| $1.11M | ﹤0.01% |
63,400
| – | – |
|
1316
First American
FAF
$6.71B
| $1.11M | ﹤0.01% |
18,020
+3,270
| +22% | +$201K |
|
1317
OneSpan
OSPN
$598M
| $1.1M | ﹤0.01% |
66,179
+41,538
| +169% | +$693K |
|
1318
Trinity Industries
TRN
$2.25B
| $1.1M | ﹤0.01% |
40,579
+30,717
| +311% | +$830K |
|
1319
El Pollo Loco
LOCO
$300M
| $1.09M | ﹤0.01% |
99,300
| – | – |
|
1320
Air Lease Corp
AL
$7.1B
| $1.09M | ﹤0.01% |
18,666
-56,004
| -75% | -$3.28M |
|
1321
Teleflex
TFX
$5.56B
| $1.09M | ﹤0.01% |
9,216
-1,902
| -17% | -$225K |
|
1322
Sealed Air
SEE
$4.98B
| $1.09M | ﹤0.01% |
35,120
-1,445
| -4% | -$44.8K |
|
1323
Peloton Interactive
PTON
$3.24B
| $1.09M | ﹤0.01% |
157,015
+83,317
| +113% | +$578K |
|
1324
VF Corp
VFC
$5.74B
| $1.09M | ﹤0.01% |
92,461
-28,499
| -24% | -$335K |
|
1325
Signet Jewelers
SIG
$3.78B
| $1.08M | ﹤0.01% |
+13,600
| New | +$1.08M |
|