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 | |
|---|---|---|---|---|---|---|
1451
American States Water
AWR
$2.82B
| $650K | ﹤0.01% |
8,484
+4,097
| +93% | +$314K |
|
1452
Mama's Creations
MAMA
$381M
| $649K | ﹤0.01% |
78,230
+60,484
| +341% | +$502K |
|
1453
Transocean
RIG
$3.11B
| $646K | ﹤0.01% |
249,353
+82,151
| +49% | +$213K |
|
1454
Great Southern Bancorp
GSBC
$710M
| $642K | ﹤0.01% |
10,925
+2,680
| +33% | +$158K |
|
1455
Columbia Sportswear
COLM
$2.99B
| $638K | ﹤0.01% |
10,450
-2,123
| -17% | -$130K |
|
1456
Universal Display
OLED
$6.49B
| $636K | ﹤0.01% |
4,117
-294
| -7% | -$45.4K |
|
1457
Landstar System
LSTR
$4.46B
| $634K | ﹤0.01% |
4,558
-222
| -5% | -$30.9K |
|
1458
Beam Therapeutics
BEAM
$2.08B
| $633K | ﹤0.01% |
37,215
+508
| +1% | +$8.64K |
|
1459
Saia
SAIA
$8.33B
| $629K | ﹤0.01% |
2,294
-1,106
| -33% | -$303K |
|
1460
Clearway Energy Class C
CWEN
$3.39B
| $628K | ﹤0.01% |
19,620
+820
| +4% | +$26.2K |
|
1461
Amneal Pharmaceuticals
AMRX
$3.14B
| $625K | ﹤0.01% |
77,268
+32,678
| +73% | +$264K |
|
1462
SiriusXM
SIRI
$7.84B
| $623K | ﹤0.01% |
27,126
-8,404
| -24% | -$193K |
|
1463
AvidXchange
AVDX
$2.06B
| $622K | ﹤0.01% |
+63,538
| New | +$622K |
|
1464
American Airlines Group
AAL
$8.52B
| $621K | ﹤0.01% |
55,360
+2,684
| +5% | +$30.1K |
|
1465
DigitalBridge
DBRG
$2.2B
| $618K | ﹤0.01% |
59,708
-37,843
| -39% | -$392K |
|
1466
Emergent Biosolutions
EBS
$434M
| $617K | ﹤0.01% |
96,700
| – | – |
|
1467
SentinelOne
S
$6.13B
| $615K | ﹤0.01% |
33,664
-44,090
| -57% | -$806K |
|
1468
ACM Research
ACMR
$1.92B
| $612K | ﹤0.01% |
+23,617
| New | +$612K |
|
1469
Intellia Therapeutics
NTLA
$1.23B
| $610K | ﹤0.01% |
65,000
| – | – |
|
1470
Asbury Automotive
ABG
$4.8B
| $609K | ﹤0.01% |
2,551
-871
| -25% | -$208K |
|
1471
Repay Holdings
RPAY
$507M
| $607K | ﹤0.01% |
125,928
| – | – |
|
1472
Grindr
GRND
$3.09B
| $605K | ﹤0.01% |
+26,657
| New | +$605K |
|
1473
FirstCash
FCFS
$6.49B
| $604K | ﹤0.01% |
4,469
+14
| +0.3% | +$1.89K |
|
1474
MoonLake Immunotherapeutics
MLTX
$3.34B
| $604K | ﹤0.01% |
12,790
-2,000
| -14% | -$94.4K |
|
1475
Werner Enterprises
WERN
$1.68B
| $600K | ﹤0.01% |
21,934
-13,836
| -39% | -$379K |
|