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 | |
|---|---|---|---|---|---|---|
1301
DigitalOcean
DOCN
$4.53B
| $1.18M | ﹤0.01% |
41,324
-7,600
|
|
||
|
BHR
1302
Braemar Hotels & Resorts
BHR
$186M
| $1.18M | ﹤0.01% |
480,000
|
|
||
1303
Universal Insurance Holdings
UVE
$943M
| $1.17M | ﹤0.01% |
42,280
-3,425
|
|
||
1304
Houlihan Lokey
HLI
$12.6B
| $1.16M | ﹤0.01% |
6,452
-782
|
|
||
1305
MSC Industrial Direct
MSM
$4.91B
| $1.16M | ﹤0.01% |
13,625
-433
|
|
||
1306
Sunstone Hotel Investors
SHO
$1.79B
| $1.14M | ﹤0.01% |
131,833
+26,293
|
|
||
1307
Lifestance Health
LFST
$2.45B
| $1.14M | ﹤0.01% |
220,543
+5,611
|
|
||
1308
HUB Group
HUBG
$2.18B
| $1.14M | ﹤0.01% |
34,011
+1,226
|
|
||
1309
Azenta
AZTA
$1.35B
| $1.13M | ﹤0.01% |
36,761
-17,790
|
|
||
|
GMRE
1310
Global Medical REIT
GMRE
$434M
| $1.13M | ﹤0.01% |
32,614
+7,974
|
|
||
1311
Ginkgo Bioworks
DNA
$530M
| $1.13M | ﹤0.01% |
100,000
-2,995
|
|
||
1312
Masimo
MASI
$7.69B
| $1.12M | ﹤0.01% |
6,640
+235
|
|
||
1313
Castle Biosciences
CSTL
$964M
| $1.12M | ﹤0.01% |
54,610
+42,857
|
|
||
1314
Dolby
DLB
$6.24B
| $1.11M | ﹤0.01% |
14,912
+2,321
|
|
||
1315
Jack in the Box
JACK
$322M
| $1.11M | ﹤0.01% |
63,400
|
|
||
1316
First American
FAF
$6.36B
| $1.11M | ﹤0.01% |
18,020
+3,270
|
|
||
1317
OneSpan
OSPN
$465M
| $1.1M | ﹤0.01% |
66,179
+41,538
|
|
||
1318
Trinity Industries
TRN
$2.06B
| $1.1M | ﹤0.01% |
40,579
+30,717
|
|
||
1319
El Pollo Loco
LOCO
$313M
| $1.09M | ﹤0.01% |
99,300
|
|
||
1320
Air Lease Corp
AL
$7.13B
| $1.09M | ﹤0.01% |
18,666
-56,004
|
|
||
1321
Teleflex
TFX
$4.83B
| $1.09M | ﹤0.01% |
9,216
-1,902
|
|
||
1322
Sealed Air
SEE
$5.39B
| $1.09M | ﹤0.01% |
35,120
-1,445
|
|
||
1323
Peloton Interactive
PTON
$3.2B
| $1.09M | ﹤0.01% |
157,015
+83,317
|
|
||
1324
VF Corp
VFC
$5.72B
| $1.09M | ﹤0.01% |
92,461
-28,499
|
|
||
1325
Signet Jewelers
SIG
$4.11B
| $1.08M | ﹤0.01% |
+13,600
|
|