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 | |
|---|---|---|---|---|---|---|
1726
Tompkins Financial
TMP
$1B
| $228K | ﹤0.01% |
+3,627
| New | +$228K |
|
1727
Newell Brands
NWL
$2.48B
| $226K | ﹤0.01% |
41,940
| – | – |
|
|
MAGN
1728
Magnera Corporation
MAGN
$393M
| $224K | ﹤0.01% |
18,567
| – | – |
|
1729
Viking Therapeutics
VKTX
$2.79B
| $223K | ﹤0.01% |
8,427
-92
| -1% | -$2.44K |
|
1730
Vitesse Energy
VTS
$968M
| $222K | ﹤0.01% |
+10,071
| New | +$222K |
|
1731
Cedar Fair
FUN
$2.38B
| $222K | ﹤0.01% |
+7,310
| New | +$222K |
|
1732
Capri Holdings
CPRI
$2.43B
| $222K | ﹤0.01% |
12,561
-909
| -7% | -$16.1K |
|
1733
Perimeter Solutions
PRM
$3.26B
| $221K | ﹤0.01% |
15,859
| – | – |
|
1734
Liquidity Services
LQDT
$849M
| $219K | ﹤0.01% |
9,299
-6,626
| -42% | -$156K |
|
1735
Unitil
UTL
$827M
| $217K | ﹤0.01% |
+4,170
| New | +$217K |
|
1736
Albany International
AIN
$1.71B
| $215K | ﹤0.01% |
3,069
| – | – |
|
1737
Freedom Holding
FRHC
$10.1B
| $215K | ﹤0.01% |
+1,471
| New | +$215K |
|
1738
Utz Brands
UTZ
$1.12B
| $214K | ﹤0.01% |
+17,078
| New | +$214K |
|
1739
Northern Oil and Gas
NOG
$2.48B
| $214K | ﹤0.01% |
7,537
-5,315
| -41% | -$151K |
|
1740
Invesco Mortgage Capital
IVR
$502M
| $213K | ﹤0.01% |
27,196
-21,396
| -44% | -$168K |
|
1741
Hercules Capital
HTGC
$3.53B
| $211K | ﹤0.01% |
11,548
+298
| +3% | +$5.45K |
|
|
NXDR
1742
Nextdoor Holdings
NXDR
$805M
| $210K | ﹤0.01% |
126,555
-12,042
| -9% | -$20K |
|
1743
ProAssurance
PRA
$1.22B
| $210K | ﹤0.01% |
+9,200
| New | +$210K |
|
1744
Aveanna Healthcare
AVAH
$1.76B
| $210K | ﹤0.01% |
+40,105
| New | +$210K |
|
1745
Business First Bancshares
BFST
$723M
| $209K | ﹤0.01% |
+8,490
| New | +$209K |
|
1746
ServisFirst Bancshares
SFBS
$4.57B
| $209K | ﹤0.01% |
+2,691
| New | +$209K |
|
1747
PBF Energy
PBF
$3.18B
| $208K | ﹤0.01% |
9,578
-72,593
| -88% | -$1.57M |
|
|
NB
1748
NioCorp Developments
NB
$384M
| $205K | ﹤0.01% |
+88,000
| New | +$205K |
|
1749
IES Holdings
IESC
$7.5B
| $205K | ﹤0.01% |
+692
| New | +$205K |
|
1750
Gogo Inc
GOGO
$1.31B
| $204K | ﹤0.01% |
13,877
+1,034
| +8% | +$15.2K |
|