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 | |
|---|---|---|---|---|---|---|
1876
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-40,195
| Closed | -$265K |
|
1877
Marqeta
MQ
$2.61B
| – | – |
-15,100
| Closed | -$62.2K |
|
1878
McEwen Inc.
MUX
$748M
| – | – |
-50,000
| Closed | -$378K |
|
1879
MaxCyte
MXCT
$155M
| – | – |
-52,831
| Closed | -$143K |
|
1880
Northeast Bank
NBN
$941M
| – | – |
-7,100
| Closed | -$650K |
|
1881
Neogen
NEOG
$1.19B
| – | – |
-18,054
| Closed | -$157K |
|
1882
Nurix Therapeutics
NRIX
$691M
| – | – |
-18,830
| Closed | -$224K |
|
1883
Insperity
NSP
$1.99B
| – | – |
-3,000
| Closed | -$268K |
|
1884
Navitas Semiconductor
NVTS
$1.31B
| – | – |
-200,000
| Closed | -$410K |
|
1885
NorthWestern Energy
NWE
$3.51B
| – | – |
-31,486
| Closed | -$1.82M |
|
1886
OmniAb
OABI
$236M
| – | – |
-108,111
| Closed | -$259K |
|
1887
Origin Bancorp
OBK
$1.11B
| – | – |
-6,523
| Closed | -$226K |
|
1888
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-54,600
| Closed | -$839K |
|
1889
Oil-Dri
ODC
$959M
| – | – |
-6,400
| Closed | -$294K |
|
1890
Olo Inc
OLO
$1.74B
| – | – |
-15,434
| Closed | -$93.2K |
|
1891
Organogenesis Holdings
ORGO
$625M
| – | – |
-146,065
| Closed | -$631K |
|
1892
OraSure Technologies
OSUR
$242M
| – | – |
-14,476
| Closed | -$48.8K |
|
1893
Oxford Industries
OXM
$701M
| – | – |
-21,500
| Closed | -$1.26M |
|
1894
Phibro Animal Health
PAHC
$1.61B
| – | – |
-15,477
| Closed | -$331K |
|
1895
PagerDuty
PD
$1.53B
| – | – |
-13,480
| Closed | -$246K |
|
1896
PetMed Express
PETS
$57.8M
| – | – |
-70,304
| Closed | -$295K |
|
1897
Impinj
PI
$5.2B
| – | – |
-2,285
| Closed | -$207K |
|
1898
Park Aerospace
PKE
$372M
| – | – |
-33,444
| Closed | -$450K |
|
1899
Post Holdings
POST
$5.7B
| – | – |
-1,805
| Closed | -$210K |
|
1900
Protolabs
PRLB
$1.18B
| – | – |
-38,123
| Closed | -$1.34M |
|