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 | |
|---|---|---|---|---|---|---|
1401
Interface
TILE
$1.66B
| $810K | ﹤0.01% |
38,702
-35,439
| -48% | -$742K |
|
1402
Inspire Medical Systems
INSP
$2.37B
| $805K | ﹤0.01% |
6,207
-12,328
| -67% | -$1.6M |
|
1403
Franklin Electric
FELE
$4.21B
| $805K | ﹤0.01% |
8,975
| – | – |
|
1404
Mobileye
MBLY
$11.1B
| $803K | ﹤0.01% |
44,666
-2,209
| -5% | -$39.7K |
|
1405
Calavo Growers
CVGW
$489M
| $803K | ﹤0.01% |
+30,200
| New | +$803K |
|
1406
enVVeno Medical
NVNO
$15M
| $798K | ﹤0.01% |
+200,000
| New | +$798K |
|
|
SILA
1407
Sila Realty Trust, Inc.
SILA
$1.39B
| $797K | ﹤0.01% |
+33,681
| New | +$797K |
|
1408
Fluor
FLR
$6.63B
| $796K | ﹤0.01% |
15,528
+6,616
| +74% | +$339K |
|
1409
American Public Education
APEI
$645M
| $792K | ﹤0.01% |
+26,000
| New | +$792K |
|
1410
Caleres
CAL
$503M
| $785K | ﹤0.01% |
64,200
| – | – |
|
1411
Tennant Co
TNC
$1.5B
| $781K | ﹤0.01% |
10,079
+507
| +5% | +$39.3K |
|
1412
First Advantage
FA
$2.75B
| $780K | ﹤0.01% |
46,963
+2,478
| +6% | +$41.2K |
|
1413
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $778K | ﹤0.01% |
16,631
+3,120
| +23% | +$146K |
|
1414
InvenTrust Properties
IVT
$2.33B
| $778K | ﹤0.01% |
28,378
+1,095
| +4% | +$30K |
|
1415
IBEX
IBEX
$556M
| $777K | ﹤0.01% |
26,700
| – | – |
|
1416
Pebblebrook Hotel Trust
PEB
$1.38B
| $776K | ﹤0.01% |
77,683
+16,391
| +27% | +$164K |
|
1417
Cable One
CABO
$968M
| $774K | ﹤0.01% |
5,700
-200
| -3% | -$27.2K |
|
1418
Tidewater
TDW
$2.93B
| $772K | ﹤0.01% |
16,744
-567
| -3% | -$26.2K |
|
|
NUTX
1419
Nutex Health
NUTX
$540M
| $750K | ﹤0.01% |
+6,023
| New | +$750K |
|
1420
Columbus McKinnon
CMCO
$415M
| $743K | ﹤0.01% |
48,638
+609
| +1% | +$9.3K |
|
1421
Capitol Federal Financial
CFFN
$839M
| $739K | ﹤0.01% |
121,125
+13,763
| +13% | +$84K |
|
|
INN
1422
Summit Hotel Properties
INN
$623M
| $734K | ﹤0.01% |
144,212
+36,107
| +33% | +$184K |
|
|
NEE.PRS
1423
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $734K | ﹤0.01% |
15,583
-20,733
| -57% | -$976K |
|
1424
Informatica
INFA
$7.55B
| $731K | ﹤0.01% |
30,000
-142,066
| -83% | -$3.46M |
|
1425
FerroAtlántica
GSM
$773M
| $730K | ﹤0.01% |
199,000
| – | – |
|