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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.6B
| $30.7M | 0.06% |
520,630
-27,065
| -5% | -$1.59M |
|
277
AerCap
AER
$21.8B
| $30.4M | 0.06% |
297,681
+14,886
| +5% | +$1.52M |
|
278
Insulet
PODD
$24.1B
| $30.4M | 0.06% |
115,649
+766
| +0.7% | +$201K |
|
279
First Solar
FSLR
$21.6B
| $30.2M | 0.06% |
238,949
-7,545
| -3% | -$954K |
|
280
Sysco
SYY
$38.9B
| $29.8M | 0.06% |
396,831
-8,513
| -2% | -$639K |
|
281
GE HealthCare
GEHC
$34.9B
| $28.9M | 0.06% |
358,585
-1,403
| -0.4% | -$113K |
|
282
Kenvue
KVUE
$36.4B
| $28.9M | 0.06% |
1,205,509
-58,281
| -5% | -$1.4M |
|
283
NetApp
NTAP
$24.8B
| $28.7M | 0.06% |
326,266
-1,442
| -0.4% | -$127K |
|
284
Labcorp
LH
$23.1B
| $28.5M | 0.06% |
122,441
+9,371
| +8% | +$2.18M |
|
285
Cardinal Health
CAH
$36.4B
| $28.4M | 0.06% |
206,157
+10,207
| +5% | +$1.41M |
|
286
Ingersoll Rand
IR
$31.3B
| $28.3M | 0.06% |
353,024
+39,943
| +13% | +$3.2M |
|
287
Keysight
KEYS
$29.3B
| $28.1M | 0.06% |
187,839
-9,787
| -5% | -$1.47M |
|
288
Allegion
ALLE
$15B
| $28M | 0.06% |
214,644
+16,889
| +9% | +$2.2M |
|
289
Equity Residential
EQR
$25.4B
| $27.8M | 0.06% |
389,072
+4,674
| +1% | +$335K |
|
290
Hologic
HOLX
$14.3B
| $27.7M | 0.06% |
448,890
+56,757
| +14% | +$3.51M |
|
291
HubSpot
HUBS
$25.9B
| $27.6M | 0.06% |
48,369
+1,464
| +3% | +$836K |
|
|
HES
292
DELISTED
Hess
HES
| $27.6M | 0.06% |
172,578
+13,478
| +8% | +$2.15M |
|
293
Equifax
EFX
$31.6B
| $27.5M | 0.05% |
112,883
+3,157
| +3% | +$769K |
|
294
CMS Energy
CMS
$21.5B
| $27.4M | 0.05% |
364,944
+4,079
| +1% | +$306K |
|
295
Broadridge
BR
$29.5B
| $27.4M | 0.05% |
113,026
+1,419
| +1% | +$344K |
|
296
Prudential Financial
PRU
$37.6B
| $27M | 0.05% |
241,591
+23,956
| +11% | +$2.68M |
|
297
Phillips 66
PSX
$52.9B
| $26.3M | 0.05% |
213,256
-74,563
| -26% | -$9.21M |
|
298
Snowflake
SNOW
$74.9B
| $26.3M | 0.05% |
179,798
+23,845
| +15% | +$3.49M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.05% |
152,619
+24,631
| +19% | +$4.2M |
|
300
Northern Trust
NTRS
$24.7B
| $25.8M | 0.05% |
261,688
+381
| +0.1% | +$37.6K |
|