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 | |
|---|---|---|---|---|---|---|
|
GMS
1601
DELISTED
GMS Inc
GMS
| $355K | ﹤0.01% |
3,267
-1,800
| -36% | -$196K |
|
1602
Farmers National Banc Corp
FMNB
$554M
| $354K | ﹤0.01% |
+25,694
| New | +$354K |
|
1603
National Bank Holdings
NBHC
$1.46B
| $351K | ﹤0.01% |
9,322
+3,640
| +64% | +$137K |
|
1604
Pediatrix Medical
MD
$1.45B
| $350K | ﹤0.01% |
+24,406
| New | +$350K |
|
1605
Intapp
INTA
$3.71B
| $349K | ﹤0.01% |
+6,758
| New | +$349K |
|
|
GRDN
1606
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $346K | ﹤0.01% |
+16,244
| New | +$346K |
|
1607
AMC Networks
AMCX
$357M
| $346K | ﹤0.01% |
55,200
| – | – |
|
1608
ePlus
PLUS
$1.97B
| $346K | ﹤0.01% |
4,800
| – | – |
|
1609
Freshworks
FRSH
$3.63B
| $346K | ﹤0.01% |
23,198
-296,443
| -93% | -$4.42M |
|
1610
Independent Bank Corp
IBCP
$657M
| $346K | ﹤0.01% |
+10,665
| New | +$346K |
|
1611
Liberty Live Group Series C
LLYVK
$9.23B
| $340K | ﹤0.01% |
+4,193
| New | +$340K |
|
1612
Crescent Energy
CRGY
$2.21B
| $340K | ﹤0.01% |
39,551
+20,007
| +102% | +$172K |
|
1613
Avient
AVNT
$3.31B
| $339K | ﹤0.01% |
10,481
+4,296
| +69% | +$139K |
|
1614
Otter Tail
OTTR
$3.48B
| $338K | ﹤0.01% |
4,390
| – | – |
|
1615
Energy Recovery
ERII
$764M
| $338K | ﹤0.01% |
26,461
+2,623
| +11% | +$33.5K |
|
1616
Global Net Lease
GNL
$1.81B
| $338K | ﹤0.01% |
44,711
+617
| +1% | +$4.66K |
|
1617
Southern Missouri Bancorp
SMBC
$628M
| $337K | ﹤0.01% |
+6,156
| New | +$337K |
|
1618
Prospect Capital
PSEC
$1.29B
| $337K | ﹤0.01% |
105,900
| – | – |
|
|
ECG
1619
Everus Construction Group, Inc.
ECG
$4.01B
| $336K | ﹤0.01% |
+5,285
| New | +$336K |
|
1620
Celldex Therapeutics
CLDX
$1.62B
| $336K | ﹤0.01% |
16,495
+1,661
| +11% | +$33.8K |
|
1621
Donegal Group Class A
DGICA
$711M
| $335K | ﹤0.01% |
16,712
-8,200
| -33% | -$164K |
|
1622
Haemonetics
HAE
$2.51B
| $334K | ﹤0.01% |
4,475
-21,737
| -83% | -$1.62M |
|
1623
Papa John's
PZZA
$1.65B
| $333K | ﹤0.01% |
6,798
| – | – |
|
|
DEC
1624
Diversified Energy
DEC
$1.18B
| $332K | ﹤0.01% |
22,326
+1,317
| +6% | +$19.6K |
|
1625
ASP Isotopes
ASPI
$806M
| $331K | ﹤0.01% |
+45,000
| New | +$331K |
|