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 | |
|---|---|---|---|---|---|---|
1476
Benchmark Electronics
BHE
$1.41B
| $599K | ﹤0.01% |
15,435
+773
| +5% | +$30K |
|
1477
Middlesex Water
MSEX
$971M
| $594K | ﹤0.01% |
10,970
+743
| +7% | +$40.3K |
|
|
SVC
1478
Service Properties Trust
SVC
$476M
| $589K | ﹤0.01% |
246,500
| – | – |
|
1479
News Corp Class B
NWS
$18.2B
| $583K | ﹤0.01% |
16,995
-9,900
| -37% | -$340K |
|
1480
York Water
YORW
$445M
| $576K | ﹤0.01% |
18,224
-41
| -0.2% | -$1.3K |
|
1481
Regional Management Corp
RM
$418M
| $573K | ﹤0.01% |
19,600
| – | – |
|
|
CRWV
1482
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $571K | ﹤0.01% |
+3,500
| New | +$571K |
|
1483
Krystal Biotech
KRYS
$4.16B
| $568K | ﹤0.01% |
4,134
-8,619
| -68% | -$1.18M |
|
1484
Fastly
FSLY
$1.14B
| $566K | ﹤0.01% |
80,162
+19,241
| +32% | +$136K |
|
1485
StoneX
SNEX
$5.04B
| $565K | ﹤0.01% |
6,194
-5,950
| -49% | -$542K |
|
1486
Lumen
LUMN
$6.21B
| $564K | ﹤0.01% |
128,860
-11,711
| -8% | -$51.3K |
|
1487
Enerpac Tool Group
EPAC
$2.3B
| $564K | ﹤0.01% |
13,900
| – | – |
|
1488
Energy Fuels
UUUU
$2.75B
| $563K | ﹤0.01% |
97,575
+57,403
| +143% | +$331K |
|
|
QXO
1489
QXO Inc
QXO
$14B
| $553K | ﹤0.01% |
25,675
+7,336
| +40% | +$158K |
|
1490
Repligen
RGEN
$6.39B
| $552K | ﹤0.01% |
4,437
-6,543
| -60% | -$814K |
|
1491
Cohen & Steers
CNS
$3.65B
| $548K | ﹤0.01% |
7,275
| – | – |
|
1492
Moelis & Co
MC
$5.54B
| $547K | ﹤0.01% |
8,776
-524
| -6% | -$32.7K |
|
1493
Calix
CALX
$4.01B
| $546K | ﹤0.01% |
10,262
+2,022
| +25% | +$108K |
|
|
VRE
1494
Veris Residential
VRE
$1.49B
| $543K | ﹤0.01% |
36,498
+399
| +1% | +$5.94K |
|
1495
Plexus
PLXS
$3.73B
| $543K | ﹤0.01% |
4,016
-115
| -3% | -$15.6K |
|
1496
Enact Holdings
ACT
$5.74B
| $541K | ﹤0.01% |
14,566
-13,766
| -49% | -$511K |
|
1497
Granite Construction
GVA
$4.7B
| $538K | ﹤0.01% |
5,754
+2,961
| +106% | +$277K |
|
1498
Archer Aviation
ACHR
$5.64B
| $531K | ﹤0.01% |
+48,946
| New | +$531K |
|
1499
Dine Brands
DIN
$368M
| $528K | ﹤0.01% |
21,700
| – | – |
|
|
JBS
1500
JBS N.V.
JBS
$35B
| $528K | ﹤0.01% |
+35,400
| New | +$528K |
|