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 | |
|---|---|---|---|---|---|---|
1651
Denali Therapeutics
DNLI
$2.07B
| $301K | ﹤0.01% |
21,484
+2,785
| +15% | +$39K |
|
1652
Ezcorp Inc
EZPW
$1.04B
| $298K | ﹤0.01% |
21,484
-11,869
| -36% | -$165K |
|
1653
Starwood Property Trust
STWD
$7.52B
| $294K | ﹤0.01% |
14,650
-30,920
| -68% | -$621K |
|
1654
US Gold Corp
USAU
$222M
| $293K | ﹤0.01% |
24,000
| – | – |
|
1655
Roivant Sciences
ROIV
$9.61B
| $293K | ﹤0.01% |
25,980
+9,580
| +58% | +$108K |
|
1656
National Beverage
FIZZ
$3.67B
| $292K | ﹤0.01% |
6,754
-2,682
| -28% | -$116K |
|
1657
Revolve Group
RVLV
$1.59B
| $291K | ﹤0.01% |
+14,524
| New | +$291K |
|
1658
Summit Therapeutics
SMMT
$14.1B
| $291K | ﹤0.01% |
13,670
-2,310
| -14% | -$49.2K |
|
1659
Newmark Group
NMRK
$3.41B
| $288K | ﹤0.01% |
23,720
+2,025
| +9% | +$24.6K |
|
1660
Lakeland Financial Corp
LKFN
$1.66B
| $287K | ﹤0.01% |
4,676
-541
| -10% | -$33.2K |
|
1661
FRP Holdings
FRPH
$483M
| $286K | ﹤0.01% |
+10,652
| New | +$286K |
|
1662
Extreme Networks
EXTR
$2.95B
| $285K | ﹤0.01% |
15,900
-64,694
| -80% | -$1.16M |
|
1663
CTS Corp
CTS
$1.23B
| $284K | ﹤0.01% |
6,668
| – | – |
|
1664
WillScot Mobile Mini Holdings
WSC
$4.19B
| $283K | ﹤0.01% |
10,344
-33,060
| -76% | -$906K |
|
1665
PAR Technology
PAR
$1.79B
| $280K | ﹤0.01% |
+4,035
| New | +$280K |
|
1666
Kura Sushi USA
KRUS
$964M
| $279K | ﹤0.01% |
3,245
-1,589
| -33% | -$137K |
|
1667
Standard Motor Products
SMP
$889M
| $279K | ﹤0.01% |
9,087
| – | – |
|
1668
Stepan Co
SCL
$1.09B
| $278K | ﹤0.01% |
+5,102
| New | +$278K |
|
1669
Community Bank
CBU
$3.11B
| $278K | ﹤0.01% |
4,887
| – | – |
|
|
FARO
1670
DELISTED
Faro Technologies
FARO
| $277K | ﹤0.01% |
+6,315
| New | +$277K |
|
1671
Select Medical
SEM
$1.55B
| $277K | ﹤0.01% |
18,227
-1,245
| -6% | -$18.9K |
|
1672
First Mid Bancshares
FMBH
$945M
| $276K | ﹤0.01% |
7,360
+1,220
| +20% | +$45.7K |
|
|
BCPC
1673
Balchem Corporation
BCPC
$5.07B
| $276K | ﹤0.01% |
+1,732
| New | +$276K |
|
1674
Installed Building Products
IBP
$7.27B
| $272K | ﹤0.01% |
+1,511
| New | +$272K |
|
1675
Preferred Bank
PFBC
$1.16B
| $272K | ﹤0.01% |
3,148
-200
| -6% | -$17.3K |
|