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 | |
|---|---|---|---|---|---|---|
1626
Whirlpool
WHR
$5.15B
| $331K | ﹤0.01% |
+3,265
| New | +$331K |
|
1627
Cars.com
CARS
$829M
| $331K | ﹤0.01% |
27,927
-4,168
| -13% | -$49.4K |
|
1628
BJ's Restaurants
BJRI
$684M
| $330K | ﹤0.01% |
7,409
-26,698
| -78% | -$1.19M |
|
1629
Symbotic
SYM
$5.32B
| $330K | ﹤0.01% |
+8,489
| New | +$330K |
|
1630
Chegg
CHGG
$167M
| $328K | ﹤0.01% |
270,996
-334,568
| -55% | -$405K |
|
1631
LCI Industries
LCII
$2.43B
| $327K | ﹤0.01% |
+3,585
| New | +$327K |
|
1632
Hanover Insurance
THG
$6.45B
| $326K | ﹤0.01% |
1,920
-581
| -23% | -$98.7K |
|
1633
Old Second Bancorp
OSBC
$961M
| $324K | ﹤0.01% |
18,290
+6,183
| +51% | +$110K |
|
1634
South Plains Financial
SPFI
$646M
| $321K | ﹤0.01% |
+8,908
| New | +$321K |
|
1635
Bloom Energy
BE
$15.7B
| $319K | ﹤0.01% |
13,346
-141,283
| -91% | -$3.38M |
|
1636
HealthStream
HSTM
$855M
| $318K | ﹤0.01% |
11,476
-7,808
| -40% | -$216K |
|
1637
Hayward Holdings
HAYW
$3.38B
| $316K | ﹤0.01% |
22,929
+2,578
| +13% | +$35.6K |
|
|
URG
1638
Ur-Energy
URG
$533M
| $314K | ﹤0.01% |
300,000
+20,000
| +7% | +$21K |
|
1639
Heritage Commerce
HTBK
$624M
| $314K | ﹤0.01% |
31,589
| – | – |
|
1640
Movado Group
MOV
$438M
| $313K | ﹤0.01% |
20,500
| – | – |
|
1641
Liberty Broadband Class A
LBRDA
$8.65B
| $312K | ﹤0.01% |
3,191
-1,385
| -30% | -$135K |
|
1642
Ingevity
NGVT
$2.12B
| $311K | ﹤0.01% |
7,210
-27,915
| -79% | -$1.2M |
|
1643
Patrick Industries
PATK
$3.67B
| $310K | ﹤0.01% |
3,365
| – | – |
|
1644
Pennant Group
PNTG
$884M
| $309K | ﹤0.01% |
10,341
-6,694
| -39% | -$200K |
|
1645
Telephone and Data Systems
TDS
$4.51B
| $308K | ﹤0.01% |
8,665
-14,961
| -63% | -$532K |
|
1646
Peoples Bancorp
PEBO
$1.08B
| $306K | ﹤0.01% |
10,017
+271
| +3% | +$8.28K |
|
1647
BrightView Holdings
BV
$1.32B
| $305K | ﹤0.01% |
18,346
+2,114
| +13% | +$35.2K |
|
|
TRVG
1648
trivago
TRVG
$238M
| $303K | ﹤0.01% |
80,353
-82,080
| -51% | -$309K |
|
1649
BGC Group
BGC
$4.82B
| $302K | ﹤0.01% |
29,563
+9,135
| +45% | +$93.5K |
|
1650
Hilton Grand Vacations
HGV
$3.98B
| $301K | ﹤0.01% |
7,245
-10,893
| -60% | -$452K |
|