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 | |
|---|---|---|---|---|---|---|
1676
PC Connection
CNXN
$1.6B
| $271K | ﹤0.01% |
4,113
-359
| -8% | -$23.6K |
|
1677
Southwest Gas
SWX
$5.65B
| $268K | ﹤0.01% |
3,599
+799
| +29% | +$59.4K |
|
|
CSW
1678
CSW Industrials, Inc.
CSW
$4.2B
| $267K | ﹤0.01% |
930
-370
| -28% | -$106K |
|
1679
Century Communities
CCS
$2B
| $266K | ﹤0.01% |
4,726
+85
| +2% | +$4.79K |
|
|
RHLD
1680
Resolute Holdings Management Common Stock
RHLD
$588M
| $266K | ﹤0.01% |
8,333
| – | – |
|
1681
National Presto Industries
NPK
$802M
| $264K | ﹤0.01% |
2,700
-900
| -25% | -$88.2K |
|
1682
WisdomTree
WT
$2.11B
| $264K | ﹤0.01% |
22,957
+927
| +4% | +$10.7K |
|
|
NXRT
1683
NexPoint Residential Trust
NXRT
$858M
| $264K | ﹤0.01% |
+7,926
| New | +$264K |
|
1684
Twist Bioscience
TWST
$1.53B
| $262K | ﹤0.01% |
7,112
-1,185
| -14% | -$43.6K |
|
1685
BlackLine
BL
$3.36B
| $261K | ﹤0.01% |
4,608
| – | – |
|
|
AMED
1686
DELISTED
Amedisys
AMED
| $261K | ﹤0.01% |
+2,650
| New | +$261K |
|
1687
Provident Financial Services
PFS
$2.59B
| $260K | ﹤0.01% |
14,845
+936
| +7% | +$16.4K |
|
1688
Warner Music
WMG
$17.5B
| $259K | ﹤0.01% |
9,523
-2,500
| -21% | -$68.1K |
|
1689
Knowles
KN
$1.9B
| $258K | ﹤0.01% |
14,648
+578
| +4% | +$10.2K |
|
1690
West Bancorporation
WTBA
$344M
| $257K | ﹤0.01% |
13,078
-18,734
| -59% | -$368K |
|
1691
Driven Brands
DRVN
$3B
| $255K | ﹤0.01% |
14,528
+253
| +2% | +$4.44K |
|
1692
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $253K | ﹤0.01% |
+9,140
| New | +$253K |
|
1693
Acushnet Holdings
GOLF
$4.38B
| $253K | ﹤0.01% |
3,472
+230
| +7% | +$16.7K |
|
1694
Enpro
NPO
$4.64B
| $251K | ﹤0.01% |
1,310
-10,883
| -89% | -$2.08M |
|
|
PENG
1695
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $251K | ﹤0.01% |
12,665
+2,619
| +26% | +$51.9K |
|
1696
Oscar Health
OSCR
$5B
| $251K | ﹤0.01% |
+11,700
| New | +$251K |
|
1697
Savara
SVRA
$615M
| $251K | ﹤0.01% |
110,000
-27,694
| -20% | -$63.1K |
|
1698
Andersons Inc
ANDE
$1.38B
| $249K | ﹤0.01% |
6,788
-1,400
| -17% | -$51.5K |
|
1699
Golden Entertainment
GDEN
$638M
| $248K | ﹤0.01% |
8,424
| – | – |
|
1700
Innoviva
INVA
$1.22B
| $247K | ﹤0.01% |
12,303
-22,256
| -64% | -$447K |
|