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 | |
|---|---|---|---|---|---|---|
|
TRTX
1526
TPG RE Finance Trust
TRTX
$742M
| $463K | ﹤0.01% |
60,036
| – | – |
|
|
TPC
1527
Tutor Perini Corporation
TPC
$3.37B
| $459K | ﹤0.01% |
9,815
-45
| -0.5% | -$2.11K |
|
1528
Compass
COMP
$4.92B
| $457K | ﹤0.01% |
72,734
-829,437
| -92% | -$5.21M |
|
1529
Walker & Dunlop
WD
$2.93B
| $451K | ﹤0.01% |
6,402
+2,040
| +47% | +$144K |
|
|
JBGS
1530
JBG SMITH
JBGS
$1.45B
| $450K | ﹤0.01% |
26,037
-8,365
| -24% | -$145K |
|
1531
MGE Energy Inc
MGEE
$3.08B
| $448K | ﹤0.01% |
5,068
| – | – |
|
1532
Spirit AeroSystems
SPR
$4.54B
| $447K | ﹤0.01% |
11,722
+341
| +3% | +$13K |
|
1533
Alarm.com
ALRM
$2.78B
| $446K | ﹤0.01% |
7,892
-25,314
| -76% | -$1.43M |
|
1534
Green Brick Partners
GRBK
$3.21B
| $443K | ﹤0.01% |
7,039
-24,331
| -78% | -$1.53M |
|
1535
Quad
QUAD
$333M
| $442K | ﹤0.01% |
78,200
| – | – |
|
1536
Agilon Health
AGL
$443M
| $440K | ﹤0.01% |
191,249
+55,648
| +41% | +$128K |
|
1537
CareDx
CDNA
$720M
| $440K | ﹤0.01% |
22,509
+1,264
| +6% | +$24.7K |
|
1538
Chord Energy
CHRD
$5.96B
| $438K | ﹤0.01% |
4,518
-2,741
| -38% | -$265K |
|
1539
Apellis Pharmaceuticals
APLS
$3.14B
| $437K | ﹤0.01% |
25,273
+9,114
| +56% | +$158K |
|
1540
IDT Corp
IDT
$1.67B
| $437K | ﹤0.01% |
6,397
+872
| +16% | +$59.6K |
|
|
CON
1541
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $436K | ﹤0.01% |
21,205
+8,253
| +64% | +$170K |
|
1542
CorVel
CRVL
$4.39B
| $435K | ﹤0.01% |
4,229
-4,132
| -49% | -$425K |
|
1543
Standex International
SXI
$2.47B
| $432K | ﹤0.01% |
2,759
| – | – |
|
1544
Fortrea Holdings
FTRE
$917M
| $431K | ﹤0.01% |
87,244
-3,079
| -3% | -$15.2K |
|
1545
Steelcase
SCS
$1.93B
| $429K | ﹤0.01% |
41,142
-55,535
| -57% | -$579K |
|
1546
Aspen Aerogels
ASPN
$543M
| $429K | ﹤0.01% |
72,428
+40,654
| +128% | +$241K |
|
1547
Bausch Health
BHC
$2.68B
| $428K | ﹤0.01% |
64,310
+6,340
| +11% | +$42.2K |
|
1548
NETGEAR
NTGR
$831M
| $427K | ﹤0.01% |
14,676
+3,886
| +36% | +$113K |
|
|
CHX
1549
DELISTED
ChampionX
CHX
| $422K | ﹤0.01% |
17,007
+6,760
| +66% | +$168K |
|
1550
Pacira BioSciences
PCRX
$1.22B
| $422K | ﹤0.01% |
17,642
+1,856
| +12% | +$44.4K |
|