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 | |
|---|---|---|---|---|---|---|
1576
Douglas Emmett
DEI
$2.79B
| $387K | ﹤0.01% |
25,718
-282,937
| -92% | -$4.26M |
|
1577
Novanta
NOVT
$4.12B
| $387K | ﹤0.01% |
3,000
+550
| +22% | +$70.9K |
|
1578
MPLX
MPLX
$52.1B
| $386K | ﹤0.01% |
7,500
-800
| -10% | -$41.2K |
|
1579
Dentsply Sirona
XRAY
$2.7B
| $386K | ﹤0.01% |
24,315
+5,107
| +27% | +$81.1K |
|
1580
Kemper
KMPR
$3.35B
| $386K | ﹤0.01% |
5,980
-64,858
| -92% | -$4.19M |
|
1581
Hess Midstream
HESM
$5.15B
| $385K | ﹤0.01% |
+10,000
| New | +$385K |
|
1582
Bit Digital
BTBT
$955M
| $383K | ﹤0.01% |
175,000
| – | – |
|
1583
Iridium Communications
IRDM
$1.89B
| $381K | ﹤0.01% |
12,625
-4,500
| -26% | -$136K |
|
|
AHH
1584
Armada Hoffler Properties
AHH
$596M
| $380K | ﹤0.01% |
55,284
-17,948
| -25% | -$123K |
|
1585
MediaAlpha
MAX
$688M
| $379K | ﹤0.01% |
34,617
+17,868
| +107% | +$196K |
|
1586
Ironwood Pharmaceuticals
IRWD
$213M
| $378K | ﹤0.01% |
526,775
+108,822
| +26% | +$78K |
|
1587
Weis Markets
WMK
$1.75B
| $377K | ﹤0.01% |
5,202
-28,053
| -84% | -$2.03M |
|
1588
Janus International
JBI
$1.44B
| $376K | ﹤0.01% |
46,224
+10,783
| +30% | +$87.8K |
|
1589
Vail Resorts
MTN
$5.33B
| $371K | ﹤0.01% |
2,360
-6,371
| -73% | -$1M |
|
1590
Lindsay Corp
LNN
$1.52B
| $369K | ﹤0.01% |
2,561
| – | – |
|
1591
Northwest Natural Holdings
NWN
$1.73B
| $369K | ﹤0.01% |
9,290
+1,460
| +19% | +$58K |
|
1592
Vimeo
VMEO
$1.28B
| $368K | ﹤0.01% |
91,132
-49,573
| -35% | -$200K |
|
1593
Lemonade
LMND
$3.88B
| $368K | ﹤0.01% |
8,389
-890
| -10% | -$39K |
|
1594
Aurora
AUR
$10.5B
| $368K | ﹤0.01% |
70,134
-30,465
| -30% | -$160K |
|
1595
California Water Service
CWT
$2.76B
| $366K | ﹤0.01% |
8,056
-395
| -5% | -$18K |
|
1596
American Superconductor
AMSC
$2.54B
| $364K | ﹤0.01% |
+9,913
| New | +$364K |
|
1597
First Watch Restaurant Group
FWRG
$1.04B
| $362K | ﹤0.01% |
22,557
+2,270
| +11% | +$36.4K |
|
|
AAMI
1598
Acadian Asset Management Inc.
AAMI
$1.74B
| $360K | ﹤0.01% |
10,226
-25,784
| -72% | -$909K |
|
1599
McGrath RentCorp
MGRC
$3.01B
| $360K | ﹤0.01% |
+3,106
| New | +$360K |
|
1600
Mercury Systems
MRCY
$4.34B
| $355K | ﹤0.01% |
6,597
+141
| +2% | +$7.59K |
|