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 | |
|---|---|---|---|---|---|---|
1376
NeoGenomics
NEO
$1,000M
| $885K | ﹤0.01% |
121,028
+6,297
| +5% | +$46K |
|
1377
Tenable Holdings
TENB
$3.59B
| $884K | ﹤0.01% |
26,156
-4,485
| -15% | -$152K |
|
1378
Asana
ASAN
$3.14B
| $881K | ﹤0.01% |
65,270
+45,690
| +233% | +$617K |
|
|
LINE
1379
Lineage, Inc. Common Stock
LINE
$9.67B
| $878K | ﹤0.01% |
20,183
+15,587
| +339% | +$678K |
|
1380
Burke & Herbert Financial Services Corp
BHRB
$929M
| $878K | ﹤0.01% |
+14,700
| New | +$878K |
|
1381
International Seaways
INSW
$2.42B
| $875K | ﹤0.01% |
23,995
+1,267
| +6% | +$46.2K |
|
|
UMH
1382
UMH Properties
UMH
$1.29B
| $863K | ﹤0.01% |
+51,375
| New | +$863K |
|
1383
Caesars Entertainment
CZR
$5.43B
| $860K | ﹤0.01% |
30,300
-332,350
| -92% | -$9.44M |
|
1384
Wyndham Hotels & Resorts
WH
$6.53B
| $857K | ﹤0.01% |
10,555
+1,858
| +21% | +$151K |
|
|
BDN
1385
Brandywine Realty Trust
BDN
$787M
| $852K | ﹤0.01% |
198,661
+17,923
| +10% | +$76.9K |
|
|
BRKL
1386
DELISTED
Brookline Bancorp
BRKL
| $852K | ﹤0.01% |
80,740
-69,504
| -46% | -$733K |
|
1387
Vanda Pharmaceuticals
VNDA
$262M
| $850K | ﹤0.01% |
180,000
-10,536
| -6% | -$49.7K |
|
1388
MKS Inc. Common Stock
MKSI
$7.9B
| $849K | ﹤0.01% |
8,543
-2,342
| -22% | -$233K |
|
1389
Five Below
FIVE
$8.12B
| $841K | ﹤0.01% |
6,411
+915
| +17% | +$120K |
|
1390
Moog
MOG.A
$6.33B
| $838K | ﹤0.01% |
4,629
-240
| -5% | -$43.4K |
|
1391
Vaxcyte
PCVX
$4.16B
| $837K | ﹤0.01% |
25,758
-81,559
| -76% | -$2.65M |
|
1392
Noble Corp
NE
$4.93B
| $837K | ﹤0.01% |
31,523
+4,071
| +15% | +$108K |
|
1393
Terex
TEX
$3.53B
| $837K | ﹤0.01% |
17,920
+3,652
| +26% | +$171K |
|
1394
Jakks Pacific
JAKK
$200M
| $835K | ﹤0.01% |
40,200
| – | – |
|
1395
Cytokinetics
CYTK
$5.99B
| $832K | ﹤0.01% |
25,171
+236
| +0.9% | +$7.8K |
|
1396
California Resources
CRC
$4.71B
| $831K | ﹤0.01% |
18,200
-1,600
| -8% | -$73.1K |
|
1397
Broadstone Net Lease
BNL
$3.56B
| $829K | ﹤0.01% |
51,629
-357,014
| -87% | -$5.73M |
|
1398
Perella Weinberg Partners
PWP
$1.44B
| $818K | ﹤0.01% |
42,145
+1,516
| +4% | +$29.4K |
|
1399
Semrush
SEMR
$1.12B
| $812K | ﹤0.01% |
89,693
+1,037
| +1% | +$9.39K |
|
|
OKLO
1400
Oklo
OKLO
$12.9B
| $811K | ﹤0.01% |
14,490
-2,810
| -16% | -$157K |
|