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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$21.2B
| $11.6M | 0.02% |
285,336
+1,867
| +0.7% | +$76K |
|
502
Organon & Co
OGN
$2.82B
| $11.5M | 0.02% |
775,409
-21,665
| -3% | -$323K |
|
503
Crinetics Pharmaceuticals
CRNX
$3.34B
| $11.5M | 0.02% |
342,734
+7,951
| +2% | +$267K |
|
504
Estee Lauder
EL
$31.7B
| $11.5M | 0.02% |
173,927
+32,098
| +23% | +$2.12M |
|
505
BioMarin Pharmaceuticals
BMRN
$10.6B
| $11.4M | 0.02% |
161,807
+2,807
| +2% | +$198K |
|
506
Kilroy Realty
KRC
$5.26B
| $11.4M | 0.02% |
348,919
+54,937
| +19% | +$1.8M |
|
507
Enphase Energy
ENPH
$5.03B
| $11.2M | 0.02% |
181,199
-89,335
| -33% | -$5.54M |
|
508
Applied Industrial Technologies
AIT
$9.92B
| $11.2M | 0.02% |
49,825
-26
| -0.1% | -$5.86K |
|
509
Carpenter Technology
CRS
$12.2B
| $11.2M | 0.02% |
61,886
+11,457
| +23% | +$2.08M |
|
510
Rivian
RIVN
$17.8B
| $11.2M | 0.02% |
896,673
+37,706
| +4% | +$469K |
|
511
Cousins Properties
CUZ
$4.92B
| $11.1M | 0.02% |
375,853
+1,968
| +0.5% | +$58.1K |
|
512
Dow Inc
DOW
$17.1B
| $11.1M | 0.02% |
316,903
+22,494
| +8% | +$785K |
|
513
DTE Energy
DTE
$28B
| $11M | 0.02% |
79,904
+172
| +0.2% | +$23.8K |
|
514
Grand Canyon Education
LOPE
$5.88B
| $11M | 0.02% |
+63,386
| New | +$11M |
|
515
Deckers Outdoor
DECK
$17.1B
| $11M | 0.02% |
97,951
-8,068
| -8% | -$902K |
|
516
EPR Properties
EPR
$4.33B
| $10.9M | 0.02% |
207,492
+107,852
| +108% | +$5.67M |
|
517
Jazz Pharmaceuticals
JAZZ
$7.96B
| $10.9M | 0.02% |
+87,796
| New | +$10.9M |
|
518
Steel Dynamics
STLD
$20.6B
| $10.9M | 0.02% |
86,772
-7,784
| -8% | -$974K |
|
519
Markel Group
MKL
$24.6B
| $10.8M | 0.02% |
5,802
+71
| +1% | +$133K |
|
520
Hubbell
HUBB
$23.4B
| $10.8M | 0.02% |
32,630
-573
| -2% | -$190K |
|
521
Ingredion
INGR
$7.96B
| $10.7M | 0.02% |
79,288
+5,277
| +7% | +$714K |
|
522
Gen Digital
GEN
$17.8B
| $10.7M | 0.02% |
403,005
-121,703
| -23% | -$3.23M |
|
523
Molson Coors Class B
TAP
$9.27B
| $10.7M | 0.02% |
175,370
+45,884
| +35% | +$2.79M |
|
524
Kimco Realty
KIM
$15B
| $10.6M | 0.02% |
501,375
+11,683
| +2% | +$248K |
|
525
Globant
GLOB
$2.52B
| $10.6M | 0.02% |
90,030
+2,219
| +3% | +$261K |
|