Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
455
Reduced
450
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$106M |
| 2 |
Spotify
SPOT
|
+$76.1M |
| 3 |
Sun Communities
SUI
|
+$67.3M |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 |
Workday
WDAY
|
+$53.3M |
| 2 |
Linde
LIN
|
+$53.2M |
| 3 |
Mastercard
MA
|
+$50.3M |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$54.5B
| $38.2M | 0.08% |
985,442
-102,094
| -9% | -$3.96M |
|
227
Hartford Financial Services
HIG
$37.3B
| $38M | 0.08% |
306,925
+34,997
| +13% | +$4.33M |
|
228
Constellation Energy
CEG
$101B
| $37.9M | 0.08% |
188,179
-45,951
| -20% | -$9.27M |
|
229
Old Dominion Freight Line
ODFL
$30.5B
| $37.6M | 0.08% |
227,259
+2,582
| +1% | +$427K |
|
230
Kraft Heinz
KHC
$30.9B
| $37.4M | 0.07% |
1,230,072
+27,539
| +2% | +$838K |
|
231
Blackstone
BX
$142B
| $37.4M | 0.07% |
267,774
-12,841
| -5% | -$1.79M |
|
232
Essential Properties Realty Trust
EPRT
$5.91B
| $37.2M | 0.07% |
+1,140,433
| New | +$37.2M |
|
233
Quest Diagnostics
DGX
$20.5B
| $37.2M | 0.07% |
219,726
-3,644
| -2% | -$617K |
|
234
Marathon Petroleum
MPC
$54.8B
| $37.1M | 0.07% |
254,421
-9,892
| -4% | -$1.44M |
|
235
Cummins
CMI
$56.5B
| $36.7M | 0.07% |
117,145
-11,986
| -9% | -$3.76M |
|
236
UDR
UDR
$12.7B
| $36.7M | 0.07% |
811,827
-157,385
| -16% | -$7.11M |
|
237
Realty Income
O
$55.2B
| $36.6M | 0.07% |
630,217
+168,391
| +36% | +$9.77M |
|
238
DexCom
DXCM
$29.9B
| $36.3M | 0.07% |
531,949
+955
| +0.2% | +$65.2K |
|
239
Acadia Realty Trust
AKR
$2.64B
| $36.2M | 0.07% |
+1,726,289
| New | +$36.2M |
|
240
Capital One
COF
$143B
| $36M | 0.07% |
200,629
+8,038
| +4% | +$1.44M |
|
241
Hilton Worldwide
HLT
$64.6B
| $35.9M | 0.07% |
157,746
-648
| -0.4% | -$147K |
|
242
Freeport-McMoran
FCX
$64.2B
| $35.7M | 0.07% |
943,136
+102,043
| +12% | +$3.86M |
|
243
PACCAR
PCAR
$53.8B
| $35.6M | 0.07% |
365,939
-41,982
| -10% | -$4.09M |
|
244
Garmin
GRMN
$45.8B
| $35.3M | 0.07% |
162,609
-30,100
| -16% | -$6.54M |
|
245
Air Products & Chemicals
APD
$65.2B
| $35.3M | 0.07% |
119,676
-10,693
| -8% | -$3.15M |
|
246
Charter Communications
CHTR
$36B
| $35.2M | 0.07% |
95,481
+6,025
| +7% | +$2.22M |
|
247
Truist Financial
TFC
$58.3B
| $34.9M | 0.07% |
849,010
+1,874
| +0.2% | +$77.1K |
|
248
Wabtec
WAB
$32.3B
| $34.6M | 0.07% |
190,748
+23,413
| +14% | +$4.25M |
|
249
Datadog
DDOG
$47.6B
| $34.2M | 0.07% |
345,110
+11,308
| +3% | +$1.12M |
|
250
Targa Resources
TRGP
$35.8B
| $34.2M | 0.07% |
170,724
+3,957
| +2% | +$793K |
|