Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$87.9M
3 +$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1 +$39.8M
2 +$38.5M
3 +$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
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 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHE icon
1476
Benchmark Electronics
BHE
$1.62B
$599K ﹤0.01%
15,435
+773
MSEX icon
1477
Middlesex Water
MSEX
$968M
$594K ﹤0.01%
10,970
+743
SVC
1478
Service Properties Trust
SVC
$345M
$589K ﹤0.01%
246,500
NWS icon
1479
News Corp Class B
NWS
$15.9B
$583K ﹤0.01%
16,995
-9,900
YORW icon
1480
York Water
YORW
$468M
$576K ﹤0.01%
18,224
-41
RM icon
1481
Regional Management Corp
RM
$360M
$573K ﹤0.01%
19,600
CRWV
1482
CoreWeave Inc
CRWV
$52.9B
$571K ﹤0.01%
+3,500
KRYS icon
1483
Krystal Biotech
KRYS
$5.79B
$568K ﹤0.01%
4,134
-8,619
FSLY icon
1484
Fastly
FSLY
$1.62B
$566K ﹤0.01%
80,162
+19,241
SNEX icon
1485
StoneX
SNEX
$4.49B
$565K ﹤0.01%
6,194
-5,950
LUMN icon
1486
Lumen
LUMN
$11.2B
$564K ﹤0.01%
128,860
-11,711
EPAC icon
1487
Enerpac Tool Group
EPAC
$2.15B
$564K ﹤0.01%
13,900
UUUU icon
1488
Energy Fuels
UUUU
$3.59B
$563K ﹤0.01%
97,575
+57,403
QXO
1489
QXO Inc
QXO
$10.9B
$553K ﹤0.01%
25,675
+7,336
RGEN icon
1490
Repligen
RGEN
$8.16B
$552K ﹤0.01%
4,437
-6,543
CNS icon
1491
Cohen & Steers
CNS
$3.47B
$548K ﹤0.01%
7,275
MC icon
1492
Moelis & Co
MC
$4.66B
$547K ﹤0.01%
8,776
-524
CALX icon
1493
Calix
CALX
$4.27B
$546K ﹤0.01%
10,262
+2,022
VRE
1494
Veris Residential
VRE
$1.38B
$543K ﹤0.01%
36,498
+399
PLXS icon
1495
Plexus
PLXS
$3.87B
$543K ﹤0.01%
4,016
-115
ACT icon
1496
Enact Holdings
ACT
$5.42B
$541K ﹤0.01%
14,566
-13,766
GVA icon
1497
Granite Construction
GVA
$4.35B
$538K ﹤0.01%
5,754
+2,961
ACHR icon
1498
Archer Aviation
ACHR
$5.75B
$531K ﹤0.01%
+48,946
DIN icon
1499
Dine Brands
DIN
$352M
$528K ﹤0.01%
21,700
JBS
1500
JBS N.V.
JBS
$14.9B
$528K ﹤0.01%
+35,400