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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$60.4B
| $25.6M | 0.05% |
40,804
-4,992
| -11% | -$3.13M |
|
302
Gartner
IT
$18.7B
| $25.5M | 0.05% |
60,869
-1,932
| -3% | -$811K |
|
303
Waters Corp
WAT
$17.6B
| $25.5M | 0.05% |
69,213
+7,355
| +12% | +$2.71M |
|
304
Halliburton
HAL
$19B
| $25.3M | 0.05% |
997,855
-246,417
| -20% | -$6.25M |
|
305
F5
FFIV
$18.5B
| $25.1M | 0.05% |
94,417
+3,167
| +3% | +$843K |
|
306
Centene
CNC
$16.3B
| $25.1M | 0.05% |
413,963
-15,016
| -4% | -$912K |
|
307
Willis Towers Watson
WTW
$33B
| $24.9M | 0.05% |
73,582
-7,777
| -10% | -$2.63M |
|
308
Dell
DELL
$84.1B
| $24.9M | 0.05% |
272,739
-61,031
| -18% | -$5.56M |
|
309
Norfolk Southern
NSC
$61.6B
| $24.8M | 0.05% |
104,805
-13,428
| -11% | -$3.18M |
|
310
Strategy Inc Common Stock Class A
MSTR
$94B
| $24.6M | 0.05% |
85,246
+27,336
| +47% | +$7.88M |
|
311
Eversource Energy
ES
$24.4B
| $24.1M | 0.05% |
388,610
+5,729
| +1% | +$356K |
|
312
Align Technology
ALGN
$9.54B
| $24.1M | 0.05% |
151,883
+38,410
| +34% | +$6.1M |
|
313
GoDaddy
GDDY
$20.1B
| $24.1M | 0.05% |
133,806
+4,193
| +3% | +$755K |
|
314
EOG Resources
EOG
$64.5B
| $23.7M | 0.05% |
184,802
-27,810
| -13% | -$3.57M |
|
315
Regency Centers
REG
$13B
| $23.7M | 0.05% |
321,188
+38,375
| +14% | +$2.83M |
|
316
Synchrony
SYF
$28B
| $23.6M | 0.05% |
446,501
+52,000
| +13% | +$2.75M |
|
317
Rayonier
RYN
$4.05B
| $23.6M | 0.05% |
+845,833
| New | +$23.6M |
|
318
PPG Industries
PPG
$25B
| $23.6M | 0.05% |
215,605
+5,003
| +2% | +$547K |
|
319
Molina Healthcare
MOH
$9.8B
| $23.6M | 0.05% |
71,552
+16,256
| +29% | +$5.35M |
|
320
Arch Capital
ACGL
$34.4B
| $23.5M | 0.05% |
244,377
-6,369
| -3% | -$613K |
|
321
Akamai
AKAM
$11B
| $23.4M | 0.05% |
291,189
-22,424
| -7% | -$1.81M |
|
322
Best Buy
BBY
$15.9B
| $23.4M | 0.05% |
318,126
-20,915
| -6% | -$1.54M |
|
323
Cboe Global Markets
CBOE
$24.5B
| $23.4M | 0.05% |
103,303
+24,751
| +32% | +$5.6M |
|
324
IQVIA
IQV
$31.8B
| $23.2M | 0.05% |
131,369
+3,375
| +3% | +$595K |
|
325
Take-Two Interactive
TTWO
$45.4B
| $23M | 0.05% |
110,923
-17,778
| -14% | -$3.68M |
|