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 | |
|---|---|---|---|---|---|---|
1701
Structure Therapeutics
GPCR
$1.2B
| $247K | ﹤0.01% |
11,914
-64,949
| -84% | -$1.35M |
|
1702
Mister Car Wash
MCW
$1.77B
| $246K | ﹤0.01% |
40,933
+17,171
| +72% | +$103K |
|
1703
PENN Entertainment
PENN
$2.86B
| $241K | ﹤0.01% |
13,500
-2,900
| -18% | -$51.8K |
|
1704
Mirum Pharmaceuticals
MIRM
$3.73B
| $241K | ﹤0.01% |
+4,726
| New | +$241K |
|
1705
V2X
VVX
$1.7B
| $240K | ﹤0.01% |
+4,943
| New | +$240K |
|
1706
DHT Holdings
DHT
$1.98B
| $239K | ﹤0.01% |
+22,107
| New | +$239K |
|
1707
BancFirst
BANF
$4.45B
| $236K | ﹤0.01% |
1,909
| – | – |
|
1708
IAC Inc
IAC
$2.89B
| $235K | ﹤0.01% |
6,292
-293
| -4% | -$10.9K |
|
1709
The GEO Group
GEO
$3.12B
| $235K | ﹤0.01% |
9,805
-316
| -3% | -$7.57K |
|
1710
Privia Health
PRVA
$2.8B
| $235K | ﹤0.01% |
10,203
-17,657
| -63% | -$406K |
|
1711
Insteel Industries
IIIN
$749M
| $234K | ﹤0.01% |
+6,291
| New | +$234K |
|
1712
Hawkins
HWKN
$3.62B
| $234K | ﹤0.01% |
+1,646
| New | +$234K |
|
|
SAGE
1713
DELISTED
Sage Therapeutics
SAGE
| $233K | ﹤0.01% |
+25,600
| New | +$233K |
|
1714
Worthington Steel
WS
$1.7B
| $232K | ﹤0.01% |
+7,794
| New | +$232K |
|
1715
OceanFirst Financial
OCFC
$1.04B
| $232K | ﹤0.01% |
13,165
| – | – |
|
1716
Openlane
KAR
$3.07B
| $232K | ﹤0.01% |
+9,470
| New | +$232K |
|
1717
Gorman-Rupp
GRC
$1.13B
| $231K | ﹤0.01% |
6,303
| – | – |
|
1718
Novavax
NVAX
$1.3B
| $231K | ﹤0.01% |
36,689
+21,282
| +138% | +$134K |
|
1719
Mercantile Bank Corp
MBWM
$775M
| $231K | ﹤0.01% |
+4,975
| New | +$231K |
|
1720
TriMas Corp
TRS
$1.59B
| $230K | ﹤0.01% |
+8,039
| New | +$230K |
|
1721
DoubleVerify
DV
$2.13B
| $230K | ﹤0.01% |
15,362
+785
| +5% | +$11.8K |
|
1722
Harmonic Inc
HLIT
$1.13B
| $230K | ﹤0.01% |
24,270
| – | – |
|
1723
RH
RH
$4.08B
| $229K | ﹤0.01% |
1,214
-5,622
| -82% | -$1.06M |
|
1724
Virtus Investment Partners
VRTS
$1.34B
| $229K | ﹤0.01% |
1,264
-4,430
| -78% | -$804K |
|
1725
PROG Holdings
PRG
$1.41B
| $228K | ﹤0.01% |
7,766
-330
| -4% | -$9.69K |
|