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 | |
|---|---|---|---|---|---|---|
1776
Talos Energy
TALO
$1.68B
| $159K | ﹤0.01% |
+18,790
| New | +$159K |
|
1777
Kosmos Energy
KOS
$799M
| $157K | ﹤0.01% |
91,227
-5,781
| -6% | -$9.94K |
|
1778
Hawaiian Electric Industries
HE
$2.09B
| $156K | ﹤0.01% |
14,629
| – | – |
|
1779
Pitney Bowes
PBI
$1.96B
| $149K | ﹤0.01% |
13,631
+2,822
| +26% | +$30.8K |
|
1780
AdaptHealth
AHCO
$1.26B
| $144K | ﹤0.01% |
+15,259
| New | +$144K |
|
1781
Sprinklr
CXM
$1.88B
| $144K | ﹤0.01% |
16,973
| – | – |
|
|
AIV
1782
Aimco
AIV
$1.07B
| $141K | ﹤0.01% |
16,255
-622
| -4% | -$5.38K |
|
1783
Stoneridge
SRI
$228M
| $139K | ﹤0.01% |
+19,808
| New | +$139K |
|
1784
Lucid Motors
LCID
$5.92B
| $139K | ﹤0.01% |
6,596
+570
| +9% | +$12K |
|
1785
Array Technologies
ARRY
$1.17B
| $138K | ﹤0.01% |
+23,400
| New | +$138K |
|
1786
Corsair Gaming
CRSR
$948M
| $137K | ﹤0.01% |
+14,518
| New | +$137K |
|
1787
Puma Biotechnology
PBYI
$225M
| $135K | ﹤0.01% |
39,308
| – | – |
|
1788
Adaptive Biotechnologies
ADPT
$1.92B
| $134K | ﹤0.01% |
+11,506
| New | +$134K |
|
|
RC
1789
Ready Capital
RC
$689M
| $133K | ﹤0.01% |
+30,460
| New | +$133K |
|
1790
Sotera Health
SHC
$4.56B
| $131K | ﹤0.01% |
+11,802
| New | +$131K |
|
1791
Avanos Medical
AVNS
$567M
| $126K | ﹤0.01% |
+10,330
| New | +$126K |
|
1792
Granite Ridge Resources
GRNT
$705M
| $123K | ﹤0.01% |
19,340
-6,340
| -25% | -$40.4K |
|
|
FBRT
1793
Franklin BSP Realty Trust
FBRT
$935M
| $116K | ﹤0.01% |
10,840
-12,909
| -54% | -$138K |
|
1794
Kennedy-Wilson Holdings
KW
$1.24B
| $114K | ﹤0.01% |
16,740
+1,645
| +11% | +$11.2K |
|
1795
Shoals Technologies Group
SHLS
$1.15B
| $110K | ﹤0.01% |
+25,858
| New | +$110K |
|
1796
Viavi Solutions
VIAV
$2.69B
| $104K | ﹤0.01% |
10,346
-57,732
| -85% | -$581K |
|
1797
AMC Entertainment Holdings
AMC
$1.44B
| $102K | ﹤0.01% |
32,777
| – | – |
|
1798
Tronox
TROX
$767M
| $97.5K | ﹤0.01% |
+19,226
| New | +$97.5K |
|
1799
ProPetro Holding
PUMP
$484M
| $96K | ﹤0.01% |
16,081
+3,680
| +30% | +$22K |
|
1800
SIGA Technologies
SIGA
$639M
| $95.3K | ﹤0.01% |
+14,615
| New | +$95.3K |
|