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 | |
|---|---|---|---|---|---|---|
426
Progress Software
PRGS
$1.87B
| $14.8M | 0.03% |
287,386
+165,116
| +135% | +$8.51M |
|
427
Revvity
RVTY
$10.2B
| $14.8M | 0.03% |
139,551
-6,429
| -4% | -$680K |
|
428
CDW
CDW
$21.3B
| $14.7M | 0.03% |
91,497
-46,399
| -34% | -$7.44M |
|
429
Assurant
AIZ
$10.5B
| $14.6M | 0.03% |
69,474
+6,150
| +10% | +$1.29M |
|
430
Nucor
NUE
$30.8B
| $14.6M | 0.03% |
120,959
-13,288
| -10% | -$1.6M |
|
431
SS&C Technologies
SSNC
$21.8B
| $14.5M | 0.03% |
+173,684
| New | +$14.5M |
|
432
Sabra Healthcare REIT
SBRA
$4.52B
| $14.4M | 0.03% |
825,251
+3,020
| +0.4% | +$52.8K |
|
433
Trade Desk
TTD
$21.5B
| $14.4M | 0.03% |
263,132
+50,736
| +24% | +$2.78M |
|
434
United Therapeutics
UTHR
$18.5B
| $14.4M | 0.03% |
46,690
-87
| -0.2% | -$26.8K |
|
435
Huntington Bancshares
HBAN
$26.1B
| $14.4M | 0.03% |
957,165
+188,880
| +25% | +$2.84M |
|
436
M&T Bank
MTB
$31.3B
| $14.3M | 0.03% |
79,819
+9,853
| +14% | +$1.76M |
|
437
Outfront Media
OUT
$3.14B
| $14.2M | 0.03% |
+878,360
| New | +$14.2M |
|
438
Zimmer Biomet
ZBH
$19.9B
| $14.1M | 0.03% |
124,682
-11,949
| -9% | -$1.35M |
|
439
LyondellBasell Industries
LYB
$16.9B
| $14.1M | 0.03% |
199,968
+15,551
| +8% | +$1.09M |
|
440
Pentair
PNR
$18.3B
| $14.1M | 0.03% |
160,721
+5,701
| +4% | +$499K |
|
441
Gulfport Energy Corp
GPOR
$3.04B
| $13.9M | 0.03% |
75,568
+15,548
| +26% | +$2.86M |
|
442
Diamondback Energy
FANG
$40.7B
| $13.8M | 0.03% |
86,449
-3,166
| -4% | -$506K |
|
443
Skyworks Solutions
SWKS
$11.4B
| $13.8M | 0.03% |
213,490
-10,797
| -5% | -$698K |
|
444
Fifth Third Bancorp
FITB
$30.6B
| $13.7M | 0.03% |
350,364
-7,966
| -2% | -$312K |
|
445
Cooper Companies
COO
$13.4B
| $13.7M | 0.03% |
162,649
-26,543
| -14% | -$2.24M |
|
446
CubeSmart
CUBE
$9.3B
| $13.5M | 0.03% |
+317,018
| New | +$13.5M |
|
447
Tyler Technologies
TYL
$22.9B
| $13.5M | 0.03% |
23,166
-3,626
| -14% | -$2.11M |
|
448
American Healthcare REIT
AHR
$7.09B
| $13.4M | 0.03% |
+441,706
| New | +$13.4M |
|
449
Williams-Sonoma
WSM
$24.3B
| $13.2M | 0.03% |
83,553
+9,533
| +13% | +$1.51M |
|
450
JB Hunt Transport Services
JBHT
$13.1B
| $13.2M | 0.03% |
89,223
+3,351
| +4% | +$496K |
|