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 | |
|---|---|---|---|---|---|---|
1801
Zentalis Pharmaceuticals
ZNTL
$107M
| $59.2K | ﹤0.01% |
51,061
| – | – |
|
1802
MannKind Corp
MNKD
$1.71B
| $59K | ﹤0.01% |
15,765
-8,763
| -36% | -$32.8K |
|
1803
Geron
GERN
$810M
| $56.4K | ﹤0.01% |
40,012
+369
| +0.9% | +$520 |
|
1804
Gannett
GCI
$620M
| $53.7K | ﹤0.01% |
14,989
-8,052
| -35% | -$28.8K |
|
1805
Hanesbrands
HBI
$2.2B
| $49K | ﹤0.01% |
10,700
| – | – |
|
1806
fuboTV
FUBO
$1.46B
| $47.1K | ﹤0.01% |
12,200
-11,424
| -48% | -$44.1K |
|
1807
Neumora Therapeutics
NMRA
$262M
| $40.8K | ﹤0.01% |
+55,659
| New | +$40.8K |
|
1808
DHI Group
DHX
$141M
| $40.1K | ﹤0.01% |
13,499
| – | – |
|
1809
Plug Power
PLUG
$1.76B
| $37.3K | ﹤0.01% |
25,000
| – | – |
|
1810
Blend Labs
BLND
$1.12B
| $36.6K | ﹤0.01% |
+11,097
| New | +$36.6K |
|
1811
Editas Medicine
EDIT
$242M
| $28.8K | ﹤0.01% |
13,100
| – | – |
|
1812
Kaltura
KLTR
$266M
| $27.7K | ﹤0.01% |
13,796
| – | – |
|
1813
3D Systems Corporation
DDD
$286M
| $21.1K | ﹤0.01% |
13,700
| – | – |
|
1814
Pliant Therapeutics
PLRX
$97.6M
| $21K | ﹤0.01% |
18,065
| – | – |
|
1815
Clear Channel Outdoor Holdings
CCO
$651M
| $17.4K | ﹤0.01% |
14,900
| – | – |
|
1816
Tilray
TLRY
$1.25B
| $13.5K | ﹤0.01% |
32,498
| – | – |
|
|
OPI
1817
Office Properties Income Trust
OPI
$40.8M
| $8.56K | ﹤0.01% |
34,637
| – | – |
|
1818
ChargePoint
CHPT
$242M
| $7.6K | ﹤0.01% |
540
-8,835
| -94% | -$124K |
|
1819
Unity Bancorp
UNTY
$521M
| – | – |
-14,800
| Closed | -$602K |
|
1820
Universal Corp
UVV
$1.38B
| – | – |
-12,530
| Closed | -$702K |
|
1821
Valaris
VAL
$3.71B
| – | – |
-40,500
| Closed | -$1.59M |
|
1822
Abacus Life
ABL
$628M
| – | – |
-33,190
| Closed | -$249K |
|
1823
Arbor Realty Trust
ABR
$2.25B
| – | – |
-83,165
| Closed | -$977K |
|
1824
A-Mark Precious Metals
AMRK
$664M
| – | – |
-60,053
| Closed | -$1.52M |
|
1825
Arrow Financial
AROW
$478M
| – | – |
-18,339
| Closed | -$482K |
|