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 | |
|---|---|---|---|---|---|---|
1326
Ashland
ASH
$2.36B
| $1.08M | ﹤0.01% |
+21,455
| New | +$1.08M |
|
1327
Guess, Inc.
GES
$870M
| $1.07M | ﹤0.01% |
88,400
| – | – |
|
1328
Grid Dynamics Holdings
GDYN
$640M
| $1.07M | ﹤0.01% |
+92,478
| New | +$1.07M |
|
1329
Bath & Body Works
BBWI
$5.46B
| $1.07M | ﹤0.01% |
35,592
+8,992
| +34% | +$269K |
|
1330
Range Resources
RRC
$8.36B
| $1.06M | ﹤0.01% |
25,981
-7,397
| -22% | -$301K |
|
1331
Park-Ohio Holdings
PKOH
$314M
| $1.05M | ﹤0.01% |
58,900
| – | – |
|
|
ELME
1332
Elme Communities
ELME
$1.49B
| $1.05M | ﹤0.01% |
66,019
+1,363
| +2% | +$21.7K |
|
1333
StepStone Group
STEP
$4.78B
| $1.04M | ﹤0.01% |
18,684
+4,266
| +30% | +$237K |
|
1334
Ivanhoe Electric
IE
$1.19B
| $1.03M | ﹤0.01% |
114,000
| – | – |
|
1335
Liberty Broadband Class C
LBRDK
$8.6B
| $1.02M | ﹤0.01% |
10,405
+1,081
| +12% | +$106K |
|
1336
U-Haul Holding Co
UHAL
$10.6B
| $1.02M | ﹤0.01% |
16,900
| – | – |
|
1337
Portillo's
PTLO
$436M
| $1.02M | ﹤0.01% |
+87,633
| New | +$1.02M |
|
1338
Montrose Environmental
MEG
$1.08B
| $1.02M | ﹤0.01% |
46,452
+2,452
| +6% | +$53.7K |
|
1339
UFP Industries
UFPI
$5.82B
| $1.02M | ﹤0.01% |
10,217
-975
| -9% | -$96.9K |
|
1340
Cleveland-Cliffs
CLF
$5.88B
| $1.01M | ﹤0.01% |
132,670
+2,050
| +2% | +$15.6K |
|
1341
Clear Secure
YOU
$3.63B
| $1M | ﹤0.01% |
36,088
+11,588
| +47% | +$322K |
|
1342
Allete
ALE
$3.65B
| $1M | ﹤0.01% |
15,622
-37,718
| -71% | -$2.42M |
|
1343
NCR Atleos
NATL
$2.92B
| $993K | ﹤0.01% |
34,815
+370
| +1% | +$10.6K |
|
1344
Marcus & Millichap
MMI
$1.25B
| $989K | ﹤0.01% |
32,198
-385
| -1% | -$11.8K |
|
1345
Ambarella
AMBA
$3.45B
| $989K | ﹤0.01% |
14,967
+7,935
| +113% | +$524K |
|
1346
Vertex
VERX
$3.82B
| $988K | ﹤0.01% |
27,974
+502
| +2% | +$17.7K |
|
1347
Korn Ferry
KFY
$3.79B
| $988K | ﹤0.01% |
13,472
-4,004
| -23% | -$294K |
|
1348
M/I Homes
MHO
$4.02B
| $987K | ﹤0.01% |
8,804
-10,961
| -55% | -$1.23M |
|
1349
Medical Properties Trust
MPW
$2.92B
| $985K | ﹤0.01% |
228,642
-11,914
| -5% | -$51.3K |
|
|
DNB
1350
DELISTED
Dun & Bradstreet
DNB
| $973K | ﹤0.01% |
107,039
-31,586
| -23% | -$287K |
|