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 | |
|---|---|---|---|---|---|---|
1751
Simmons First National
SFNC
$2.96B
| $203K | ﹤0.01% |
10,727
| – | – |
|
1752
SoundHound AI
SOUN
$5.76B
| $203K | ﹤0.01% |
+18,930
| New | +$203K |
|
1753
New Fortress Energy
NFE
$373M
| $203K | ﹤0.01% |
61,136
+48,683
| +391% | +$162K |
|
1754
Park National Corp
PRK
$2.72B
| $203K | ﹤0.01% |
+1,213
| New | +$203K |
|
1755
Washington Trust Bancorp
WASH
$573M
| $202K | ﹤0.01% |
+7,158
| New | +$202K |
|
1756
Vital Energy
VTLE
$635M
| $202K | ﹤0.01% |
+12,579
| New | +$202K |
|
1757
Dana Inc
DAN
$2.76B
| $202K | ﹤0.01% |
11,789
-1,969
| -14% | -$33.8K |
|
1758
Lennar Class B
LEN.B
$34B
| $201K | ﹤0.01% |
1,914
-1,183
| -38% | -$125K |
|
1759
GATX Corp
GATX
$6.05B
| $201K | ﹤0.01% |
+1,310
| New | +$201K |
|
1760
Victoria's Secret
VSCO
$2.12B
| $200K | ﹤0.01% |
+10,807
| New | +$200K |
|
1761
Compass Diversified
CODI
$527M
| $200K | ﹤0.01% |
+31,860
| New | +$200K |
|
1762
Jamf
JAMF
$1.41B
| $200K | ﹤0.01% |
21,012
+6,278
| +43% | +$59.7K |
|
1763
US GoldMining
USGO
$121M
| $197K | ﹤0.01% |
24,000
+6,000
| +33% | +$49.2K |
|
1764
Sabre
SABR
$738M
| $195K | ﹤0.01% |
61,800
+40,000
| +183% | +$126K |
|
1765
Dynavax Technologies
DVAX
$1.1B
| $185K | ﹤0.01% |
+18,642
| New | +$185K |
|
|
XIFR
1766
XPLR Infrastructure, LP
XIFR
$947M
| $180K | ﹤0.01% |
22,000
-6,800
| -24% | -$55.8K |
|
1767
Zymeworks
ZYME
$1.19B
| $179K | ﹤0.01% |
+14,300
| New | +$179K |
|
1768
Heartland Express
HTLD
$656M
| $178K | ﹤0.01% |
20,629
+7,939
| +63% | +$68.6K |
|
1769
RXO
RXO
$2.71B
| $170K | ﹤0.01% |
10,799
-97,791
| -90% | -$1.54M |
|
1770
Payoneer
PAYO
$2.34B
| $169K | ﹤0.01% |
24,653
-1,527
| -6% | -$10.5K |
|
1771
Coty
COTY
$3.57B
| $167K | ﹤0.01% |
35,980
-5,319
| -13% | -$24.7K |
|
1772
JetBlue
JBLU
$1.84B
| $165K | ﹤0.01% |
39,100
+23,000
| +143% | +$97.3K |
|
1773
BioCryst Pharmaceuticals
BCRX
$1.66B
| $161K | ﹤0.01% |
17,992
+1,288
| +8% | +$11.5K |
|
1774
Mission Produce
AVO
$900M
| $161K | ﹤0.01% |
13,708
| – | – |
|
1775
HighPeak Energy
HPK
$899M
| $159K | ﹤0.01% |
16,266
+3,722
| +30% | +$36.5K |
|