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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$36.6B
| $33.8M | 0.07% |
113,632
-9,744
| -8% | -$2.9M |
|
252
American International
AIG
$43.7B
| $33.8M | 0.07% |
388,759
+2,598
| +0.7% | +$226K |
|
253
Packaging Corp of America
PKG
$19.4B
| $33.8M | 0.07% |
170,547
+24,917
| +17% | +$4.93M |
|
254
Entergy
ETR
$40.3B
| $33.4M | 0.07% |
390,848
+153,705
| +65% | +$13.1M |
|
255
Southern Copper
SCCO
$86.2B
| $33.1M | 0.07% |
361,459
-92,113
| -20% | -$8.44M |
|
256
Americold
COLD
$3.93B
| $33M | 0.07% |
+1,538,367
| New | +$33M |
|
257
Public Service Enterprise Group
PEG
$41.3B
| $32.3M | 0.06% |
392,791
+4,493
| +1% | +$370K |
|
258
Fidelity National Information Services
FIS
$34.9B
| $32.3M | 0.06% |
432,518
+37,509
| +9% | +$2.8M |
|
259
Keurig Dr Pepper
KDP
$37B
| $32.3M | 0.06% |
943,501
+132,273
| +16% | +$4.53M |
|
260
Cognizant
CTSH
$33.8B
| $32.2M | 0.06% |
420,444
-16,211
| -4% | -$1.24M |
|
261
Zscaler
ZS
$44.8B
| $32.1M | 0.06% |
162,002
+2,354
| +1% | +$467K |
|
262
Rockwell Automation
ROK
$38.8B
| $32.1M | 0.06% |
124,263
-2,470
| -2% | -$638K |
|
263
State Street
STT
$31.9B
| $32M | 0.06% |
357,005
+44,988
| +14% | +$4.03M |
|
264
Alnylam Pharmaceuticals
ALNY
$61.1B
| $31.8M | 0.06% |
117,720
-6,640
| -5% | -$1.79M |
|
265
Otis Worldwide
OTIS
$35B
| $31.7M | 0.06% |
307,442
-10,570
| -3% | -$1.09M |
|
266
Kinder Morgan
KMI
$61.3B
| $31.7M | 0.06% |
1,111,221
+304,935
| +38% | +$8.7M |
|
267
Iron Mountain
IRM
$28.6B
| $31.6M | 0.06% |
367,597
-9,979
| -3% | -$859K |
|
268
lululemon athletica
LULU
$19B
| $31.5M | 0.06% |
111,319
-20,422
| -16% | -$5.78M |
|
269
American Homes 4 Rent
AMH
$12.7B
| $31.3M | 0.06% |
+829,000
| New | +$31.3M |
|
270
Atmos Energy
ATO
$26.7B
| $31.3M | 0.06% |
202,681
+1,424
| +0.7% | +$220K |
|
271
CBRE Group
CBRE
$48.8B
| $31.2M | 0.06% |
238,766
-21,972
| -8% | -$2.87M |
|
272
W.W. Grainger
GWW
$48B
| $31.1M | 0.06% |
31,482
-681
| -2% | -$673K |
|
273
Healthpeak Properties
DOC
$12.6B
| $30.9M | 0.06% |
1,529,120
+41,563
| +3% | +$840K |
|
274
Corteva
CTVA
$50.5B
| $30.9M | 0.06% |
491,250
+103,632
| +27% | +$6.52M |
|
275
Royal Caribbean
RCL
$91.4B
| $30.8M | 0.06% |
149,935
+24,423
| +19% | +$5.02M |
|