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 | |
|---|---|---|---|---|---|---|
1501
Univest Financial
UVSP
$886M
| $528K | ﹤0.01% |
17,565
+4,820
| +38% | +$145K |
|
1502
Ryerson Holding
RYI
$723M
| $524K | ﹤0.01% |
24,300
-1,243
| -5% | -$26.8K |
|
1503
Abercrombie & Fitch
ANF
$4.12B
| $520K | ﹤0.01% |
6,279
-34,108
| -84% | -$2.83M |
|
1504
Alignment Healthcare
ALHC
$3.18B
| $517K | ﹤0.01% |
36,908
-19,177
| -34% | -$268K |
|
1505
Transcat
TRNS
$697M
| $515K | ﹤0.01% |
+5,989
| New | +$515K |
|
|
SNDK
1506
Sandisk Corporation Common Stock
SNDK
$12.6B
| $513K | ﹤0.01% |
11,318
+3,346
| +42% | +$152K |
|
1507
Lightbridge
LTBR
$362M
| $508K | ﹤0.01% |
38,000
-10,000
| -21% | -$134K |
|
1508
Pacific Biosciences
PACB
$351M
| $507K | ﹤0.01% |
408,700
| – | – |
|
1509
Peapack-Gladstone Financial
PGC
$517M
| $505K | ﹤0.01% |
17,887
+5,735
| +47% | +$162K |
|
1510
Zeta Global
ZETA
$4.84B
| $505K | ﹤0.01% |
32,597
-7,365
| -18% | -$114K |
|
|
AZEK
1511
DELISTED
The AZEK Co
AZEK
| $500K | ﹤0.01% |
9,198
-26,086
| -74% | -$1.42M |
|
1512
Buckle
BKE
$3.04B
| $496K | ﹤0.01% |
10,939
+1,031
| +10% | +$46.8K |
|
1513
Resideo Technologies
REZI
$5.66B
| $494K | ﹤0.01% |
22,388
+4,910
| +28% | +$108K |
|
1514
World Acceptance Corp
WRLD
$900M
| $492K | ﹤0.01% |
2,981
-195
| -6% | -$32.2K |
|
1515
Allegro MicroSystems
ALGM
$5.51B
| $490K | ﹤0.01% |
14,342
+211
| +1% | +$7.21K |
|
1516
EverQuote
EVER
$896M
| $490K | ﹤0.01% |
20,277
+3,453
| +21% | +$83.5K |
|
1517
CommScope
COMM
$3.61B
| $487K | ﹤0.01% |
58,836
-13,722
| -19% | -$114K |
|
|
ETWO
1518
DELISTED
E2open Parent Holdings
ETWO
| $485K | ﹤0.01% |
+150,000
| New | +$485K |
|
1519
Power Integrations
POWI
$2.48B
| $483K | ﹤0.01% |
8,637
-540
| -6% | -$30.2K |
|
1520
Home BancShares
HOMB
$5.89B
| $478K | ﹤0.01% |
16,792
+267
| +2% | +$7.6K |
|
1521
Valvoline
VVV
$5.14B
| $478K | ﹤0.01% |
12,610
+3,529
| +39% | +$134K |
|
1522
United States Lime & Minerals
USLM
$3.63B
| $475K | ﹤0.01% |
4,757
| – | – |
|
1523
Bank OZK
OZK
$5.88B
| $474K | ﹤0.01% |
10,072
+1,466
| +17% | +$69K |
|
1524
Mine Safety
MSA
$6.63B
| $467K | ﹤0.01% |
2,787
-240
| -8% | -$40.2K |
|
1525
Center Bancorp
CNOB
$1.26B
| $467K | ﹤0.01% |
20,152
+7,652
| +61% | +$177K |
|