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 | |
|---|---|---|---|---|---|---|
1551
Under Armour
UAA
$2.08B
| $421K | ﹤0.01% |
61,599
-2,728
| -4% | -$18.6K |
|
|
FL
1552
DELISTED
Foot Locker
FL
| $417K | ﹤0.01% |
+17,000
| New | +$417K |
|
1553
American Axle
AXL
$697M
| $416K | ﹤0.01% |
102,000
+8,047
| +9% | +$32.8K |
|
1554
Darling Ingredients
DAR
$4.97B
| $415K | ﹤0.01% |
10,944
-6,936
| -39% | -$263K |
|
1555
Parsons
PSN
$8.18B
| $415K | ﹤0.01% |
+5,780
| New | +$415K |
|
|
NNE
1556
Nano Nuclear Energy
NNE
$1.37B
| $414K | ﹤0.01% |
12,000
| – | – |
|
1557
StealthGas
GASS
$271M
| $414K | ﹤0.01% |
64,557
+5,563
| +9% | +$35.7K |
|
1558
White Mountains Insurance
WTM
$4.54B
| $413K | ﹤0.01% |
230
+70
| +44% | +$126K |
|
1559
Playtika
PLTK
$1.41B
| $412K | ﹤0.01% |
87,200
| – | – |
|
1560
Hillenbrand
HI
$1.73B
| $411K | ﹤0.01% |
20,489
-7,936
| -28% | -$159K |
|
1561
First Commonwealth Financial
FCF
$1.84B
| $409K | ﹤0.01% |
25,186
-15,130
| -38% | -$246K |
|
1562
BILL Holdings
BILL
$5.19B
| $404K | ﹤0.01% |
8,738
+1,340
| +18% | +$62K |
|
1563
FTI Consulting
FCN
$5.32B
| $401K | ﹤0.01% |
2,481
-10,294
| -81% | -$1.66M |
|
1564
BlackRock TCP Capital
TCPC
$605M
| $400K | ﹤0.01% |
51,900
| – | – |
|
1565
Wayfair
W
$11.4B
| $399K | ﹤0.01% |
+7,811
| New | +$399K |
|
|
AD
1566
Array Digital Infrastructure, Inc.
AD
$4.41B
| $399K | ﹤0.01% |
6,244
+544
| +10% | +$34.8K |
|
1567
OrthoPediatrics
KIDS
$493M
| $397K | ﹤0.01% |
18,500
| – | – |
|
1568
S&T Bancorp
STBA
$1.5B
| $395K | ﹤0.01% |
10,454
+1,040
| +11% | +$39.3K |
|
1569
LeMaitre Vascular
LMAT
$2.09B
| $395K | ﹤0.01% |
4,752
-3,924
| -45% | -$326K |
|
1570
Marriott Vacations Worldwide
VAC
$2.67B
| $394K | ﹤0.01% |
5,445
-28,426
| -84% | -$2.06M |
|
1571
Ameresco
AMRC
$1.44B
| $391K | ﹤0.01% |
25,773
+10,889
| +73% | +$165K |
|
1572
Lazard
LAZ
$5.25B
| $391K | ﹤0.01% |
8,152
+2,680
| +49% | +$129K |
|
1573
Disc Medicine
IRON
$2.08B
| $391K | ﹤0.01% |
7,376
+985
| +15% | +$52.2K |
|
1574
Perrigo
PRGO
$3.06B
| $390K | ﹤0.01% |
14,595
-317
| -2% | -$8.47K |
|
1575
Towne Bank
TOWN
$2.83B
| $388K | ﹤0.01% |
11,359
| – | – |
|