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 | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$7.66B
| $16.2M | 0.03% |
220,678
+18,084
| +9% | +$1.32M |
|
402
Pultegroup
PHM
$26.5B
| $15.9M | 0.03% |
154,634
+5,667
| +4% | +$583K |
|
403
Monolithic Power Systems
MPWR
$44B
| $15.9M | 0.03% |
27,383
-7,990
| -23% | -$4.63M |
|
404
Coterra Energy
CTRA
$18.4B
| $15.8M | 0.03% |
546,813
-46,918
| -8% | -$1.36M |
|
405
Weyerhaeuser
WY
$17.7B
| $15.8M | 0.03% |
537,978
+45,347
| +9% | +$1.33M |
|
406
Fox Class A
FOXA
$26.7B
| $15.7M | 0.03% |
278,114
+116,430
| +72% | +$6.59M |
|
407
GSK
GSK
$81.1B
| $15.7M | 0.03% |
405,747
-216
| -0.1% | -$8.37K |
|
408
Halozyme
HALO
$8.97B
| $15.6M | 0.03% |
243,852
+34,028
| +16% | +$2.17M |
|
409
Regions Financial
RF
$24.4B
| $15.5M | 0.03% |
714,415
+16,223
| +2% | +$353K |
|
410
Domino's
DPZ
$14.6B
| $15.5M | 0.03% |
33,761
-397
| -1% | -$182K |
|
411
Exelixis
EXEL
$10.9B
| $15.5M | 0.03% |
419,118
+58,826
| +16% | +$2.17M |
|
412
TechnipFMC
FTI
$16.1B
| $15.4M | 0.03% |
487,534
+64,751
| +15% | +$2.05M |
|
413
Commault Systems
CVLT
$8.69B
| $15.4M | 0.03% |
97,889
-274
| -0.3% | -$43.2K |
|
414
Kellanova
K
$27.2B
| $15.4M | 0.03% |
187,196
+236
| +0.1% | +$19.5K |
|
415
Vistra
VST
$71.2B
| $15.4M | 0.03% |
131,380
+7,912
| +6% | +$929K |
|
416
Ryder
R
$7.57B
| $15.4M | 0.03% |
107,282
+3,258
| +3% | +$469K |
|
417
Dominion Energy
D
$51B
| $15.3M | 0.03% |
273,464
-27,568
| -9% | -$1.55M |
|
418
Nordson
NDSN
$12.8B
| $15.3M | 0.03% |
75,841
+2,759
| +4% | +$557K |
|
419
CNO Financial Group
CNO
$3.84B
| $15M | 0.03% |
361,200
-44,424
| -11% | -$1.85M |
|
420
BellRing Brands
BRBR
$4.62B
| $15M | 0.03% |
202,009
+31,069
| +18% | +$2.31M |
|
421
DuPont de Nemours
DD
$32.7B
| $15M | 0.03% |
200,747
+3,235
| +2% | +$242K |
|
422
Imperial Oil
IMO
$47.8B
| $15M | 0.03% |
207,498
-109,135
| -34% | -$7.88M |
|
423
J.M. Smucker
SJM
$11.4B
| $15M | 0.03% |
126,555
+13,347
| +12% | +$1.58M |
|
424
NRG Energy
NRG
$31.8B
| $14.9M | 0.03% |
156,495
+67,001
| +75% | +$6.4M |
|
425
Texas Roadhouse
TXRH
$10.6B
| $14.8M | 0.03% |
+88,930
| New | +$14.8M |
|