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 | |
|---|---|---|---|---|---|---|
1426
Surgery Partners
SGRY
$2.8B
| $728K | ﹤0.01% |
32,759
-51,331
| -61% | -$1.14M |
|
1427
InMode
INMD
$937M
| $724K | ﹤0.01% |
50,106
-948
| -2% | -$13.7K |
|
|
GTY
1428
Getty Realty Corp
GTY
$1.6B
| $718K | ﹤0.01% |
25,986
+1,605
| +7% | +$44.4K |
|
1429
Heritage Insurance Holdings
HRTG
$763M
| $716K | ﹤0.01% |
+28,700
| New | +$716K |
|
1430
SL Green Realty
SLG
$4.66B
| $714K | ﹤0.01% |
11,541
-4,867
| -30% | -$301K |
|
1431
Central Garden & Pet
CENT
$2.24B
| $713K | ﹤0.01% |
+20,280
| New | +$713K |
|
|
GOOD
1432
Gladstone Commercial Corp
GOOD
$608M
| $704K | ﹤0.01% |
49,100
| – | – |
|
|
ILPT
1433
Industrial Logistics Properties Trust
ILPT
$424M
| $698K | ﹤0.01% |
153,489
| – | – |
|
1434
UFP Technologies
UFPT
$1.54B
| $697K | ﹤0.01% |
2,854
-1,186
| -29% | -$290K |
|
1435
National Health Investors
NHI
$3.72B
| $693K | ﹤0.01% |
9,878
+1,152
| +13% | +$80.8K |
|
1436
Celsius Holdings
CELH
$14.9B
| $683K | ﹤0.01% |
14,721
+697
| +5% | +$32.3K |
|
1437
Westlake Corp
WLK
$11.3B
| $675K | ﹤0.01% |
8,896
+6,080
| +216% | +$462K |
|
1438
C3.ai
AI
$2.26B
| $675K | ﹤0.01% |
27,477
+7,867
| +40% | +$193K |
|
1439
Cactus
WHD
$2.74B
| $674K | ﹤0.01% |
15,426
-34,304
| -69% | -$1.5M |
|
1440
Flowers Foods
FLO
$2.9B
| $668K | ﹤0.01% |
41,786
-101,836
| -71% | -$1.63M |
|
1441
AGNC Investment
AGNC
$10.7B
| $667K | ﹤0.01% |
72,574
-50,138
| -41% | -$461K |
|
1442
AMERISAFE
AMSF
$841M
| $666K | ﹤0.01% |
15,220
+6,460
| +74% | +$282K |
|
1443
Light & Wonder
LNW
$7.48B
| $663K | ﹤0.01% |
6,884
-2,990
| -30% | -$288K |
|
1444
Atlas Energy Solutions
AESI
$1.34B
| $661K | ﹤0.01% |
49,434
+295
| +0.6% | +$3.94K |
|
|
PRMB
1445
Primo Brands Corporation
PRMB
$8.98B
| $660K | ﹤0.01% |
22,287
-63,740
| -74% | -$1.89M |
|
1446
Pathward Financial
CASH
$1.72B
| $658K | ﹤0.01% |
8,317
+306
| +4% | +$24.2K |
|
|
CNR
1447
Core Natural Resources, Inc.
CNR
$3.75B
| $657K | ﹤0.01% |
9,421
| – | – |
|
1448
LegalZoom.com
LZ
$1.9B
| $657K | ﹤0.01% |
73,737
+48,739
| +195% | +$434K |
|
1449
Akero Therapeutics
AKRO
$3.48B
| $652K | ﹤0.01% |
12,228
+792
| +7% | +$42.3K |
|
1450
Heritage Financial
HFWA
$833M
| $651K | ﹤0.01% |
27,318
+9,126
| +50% | +$218K |
|