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 | |
|---|---|---|---|---|---|---|
|
HNGE
1351
Hinge Health, Inc.
HNGE
$4.55B
| $966K | ﹤0.01% |
+18,671
| New | +$966K |
|
1352
Kohl's
KSS
$1.8B
| $957K | ﹤0.01% |
112,830
-99,293
| -47% | -$842K |
|
1353
Floor & Decor
FND
$9.72B
| $955K | ﹤0.01% |
12,577
-1,641
| -12% | -$125K |
|
1354
Madrigal Pharmaceuticals
MDGL
$9.49B
| $948K | ﹤0.01% |
3,131
+1,162
| +59% | +$352K |
|
1355
Enovis
ENOV
$1.85B
| $940K | ﹤0.01% |
29,977
+2,630
| +10% | +$82.5K |
|
1356
Integra LifeSciences
IART
$1.17B
| $931K | ﹤0.01% |
75,900
| – | – |
|
1357
NuScale Power
SMR
$5.23B
| $928K | ﹤0.01% |
23,460
-10,740
| -31% | -$425K |
|
1358
KBR
KBR
$6.28B
| $927K | ﹤0.01% |
19,331
+5,270
| +37% | +$253K |
|
1359
TripAdvisor
TRIP
$2.19B
| $926K | ﹤0.01% |
70,949
-3,374
| -5% | -$44K |
|
1360
Tanger
SKT
$3.83B
| $920K | ﹤0.01% |
30,100
+3,862
| +15% | +$118K |
|
1361
First Financial Corporation Common Stock
THFF
$687M
| $919K | ﹤0.01% |
16,959
+529
| +3% | +$28.7K |
|
1362
WEX
WEX
$5.88B
| $919K | ﹤0.01% |
6,254
+2,860
| +84% | +$420K |
|
1363
Franklin Resources
BEN
$12.6B
| $918K | ﹤0.01% |
38,505
-107,007
| -74% | -$2.55M |
|
1364
SI-BONE Inc
SIBN
$653M
| $917K | ﹤0.01% |
48,714
| – | – |
|
1365
Malibu Boats
MBUU
$641M
| $914K | ﹤0.01% |
29,173
| – | – |
|
1366
Graham Holdings Company
GHC
$5.06B
| $910K | ﹤0.01% |
962
+701
| +269% | +$663K |
|
1367
Helix Energy Solutions
HLX
$920M
| $902K | ﹤0.01% |
144,626
| – | – |
|
1368
Dillards
DDS
$9.16B
| $900K | ﹤0.01% |
2,155
| – | – |
|
|
SARO
1369
StandardAero, Inc.
SARO
$9.04B
| $900K | ﹤0.01% |
+28,440
| New | +$900K |
|
1370
Midland States Bancorp
MSBI
$384M
| $895K | ﹤0.01% |
51,679
-2,048
| -4% | -$35.5K |
|
1371
Argan
AGX
$3.3B
| $894K | ﹤0.01% |
4,056
+906
| +29% | +$200K |
|
|
NTST
1372
NETSTREIT Corp
NTST
$1.75B
| $891K | ﹤0.01% |
52,619
-210,513
| -80% | -$3.56M |
|
1373
Flotek Industries
FTK
$351M
| $887K | ﹤0.01% |
60,095
-17,305
| -22% | -$255K |
|
1374
MP Materials
MP
$11.7B
| $886K | ﹤0.01% |
26,640
-152,491
| -85% | -$5.07M |
|
1375
Legend Biotech
LEGN
$6.25B
| $885K | ﹤0.01% |
24,942
+173
| +0.7% | +$6.14K |
|