Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
1 Year Est. Return
–
AUM
$56.4B
AUM Growth
+$6.4B
(+13%)
Holding
2,087
Top Buys
| 1 | +$91.3M | |
| 2 | +$87.9M | |
| 3 | +$87.3M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$83.9M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$38.5M | |
| 3 | +$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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Waterstone Financial
WSBF
$280M
| – | – |
-14,750
|
|
||
|
WW
1927
DELISTED
WW International
WW
| – | – |
-13,700
|
|
||
1928
Westwater Resources
WWR
$213M
| – | – |
-100,000
|
|
||
|
X
1929
DELISTED
US Steel
X
| – | – |
-26,752
|
|
||
1930
Xencor
XNCR
$1.01B
| – | – |
-12,733
|
|
||
1931
Xerox
XRX
$415M
| – | – |
-22,618
|
|
||
1932
TruBridge
TBRG
$301M
| – | – |
-13,457
|
|
||
|
VG
1933
Venture Global Inc
VG
$22.2B
| – | – |
-75,270
|
|
||
|
ARDT
1934
Ardent Health
ARDT
$2.04B
| – | – |
-30,684
|
|
||
|
TXNM
1935
TXNM Energy Inc
TXNM
$5.99B
| – | – |
-5,000
|
|
||
|
LGF.B
1936
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-15,557
|
|
||
|
BERY
1937
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-53,962
|
|
||
|
BECN
1938
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,899
|
|
||
|
PDCO
1939
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10,500
|
|
||
|
ITCI
1940
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-11,251
|
|