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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.8B
| $17.6M | 0.04% |
247,919
+7,702
| +3% | +$548K |
|
377
T Rowe Price
TROW
$23.1B
| $17.6M | 0.04% |
191,207
+4,512
| +2% | +$415K |
|
378
Masco
MAS
$15.1B
| $17.6M | 0.04% |
252,422
-98,493
| -28% | -$6.85M |
|
379
Illumina
ILMN
$15.8B
| $17.5M | 0.03% |
220,412
-3,441
| -2% | -$273K |
|
380
Northrop Grumman
NOC
$81.8B
| $17.4M | 0.03% |
33,971
-421
| -1% | -$216K |
|
381
NVR
NVR
$22.6B
| $17.1M | 0.03% |
2,367
-87
| -4% | -$630K |
|
382
Humana
HUM
$31.1B
| $17.1M | 0.03% |
64,488
+3,799
| +6% | +$1.01M |
|
383
Brixmor Property Group
BRX
$8.49B
| $17M | 0.03% |
640,521
-33,590
| -5% | -$892K |
|
384
Raymond James Financial
RJF
$34.6B
| $17M | 0.03% |
122,367
+10,480
| +9% | +$1.46M |
|
385
Archer Daniels Midland
ADM
$29.4B
| $17M | 0.03% |
353,377
+22,160
| +7% | +$1.06M |
|
386
Okta
OKTA
$16.4B
| $17M | 0.03% |
161,235
+51,080
| +46% | +$5.37M |
|
387
Expedia Group
EXPE
$27.7B
| $16.9M | 0.03% |
100,682
+11,834
| +13% | +$1.99M |
|
388
Remitly
RELY
$3.55B
| $16.9M | 0.03% |
813,419
+143,522
| +21% | +$2.99M |
|
389
Tractor Supply
TSCO
$31.6B
| $16.8M | 0.03% |
305,712
-81,673
| -21% | -$4.5M |
|
390
Roblox
RBLX
$95B
| $16.8M | 0.03% |
+288,949
| New | +$16.8M |
|
391
Warner Bros
WBD
$46.8B
| $16.7M | 0.03% |
1,556,295
+180,037
| +13% | +$1.93M |
|
392
Constellation Brands
STZ
$23.4B
| $16.7M | 0.03% |
90,744
-8,932
| -9% | -$1.64M |
|
393
Brown & Brown
BRO
$30.4B
| $16.6M | 0.03% |
133,181
-36,644
| -22% | -$4.56M |
|
394
Cloudflare
NET
$77.9B
| $16.5M | 0.03% |
146,534
-9,914
| -6% | -$1.12M |
|
395
Reinsurance Group of America
RGA
$12.4B
| $16.5M | 0.03% |
83,769
-4,213
| -5% | -$830K |
|
396
New York Times
NYT
$9.56B
| $16.5M | 0.03% |
332,479
+31,637
| +11% | +$1.57M |
|
397
Corning
GLW
$67.7B
| $16.5M | 0.03% |
360,164
+57,780
| +19% | +$2.65M |
|
398
Snap-on
SNA
$17.6B
| $16.4M | 0.03% |
48,644
+4,134
| +9% | +$1.39M |
|
399
Sprouts Farmers Market
SFM
$11.8B
| $16.3M | 0.03% |
106,710
-5,020
| -4% | -$766K |
|
400
Conagra Brands
CAG
$8.94B
| $16.2M | 0.03% |
606,354
-46,753
| -7% | -$1.25M |
|