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 | |
|---|---|---|---|---|---|---|
526
Rush Enterprises Class A
RUSHA
$4.45B
| $10.5M | 0.02% |
196,472
+2,497
| +1% | +$133K |
|
527
Interactive Brokers
IBKR
$28.9B
| $10.5M | 0.02% |
+252,940
| New | +$10.5M |
|
528
Coeur Mining
CDE
$10.5B
| $10.4M | 0.02% |
+1,764,293
| New | +$10.4M |
|
529
Federal Signal
FSS
$7.76B
| $10.4M | 0.02% |
141,502
-6,629
| -4% | -$488K |
|
530
Carnival Corp
CCL
$42.6B
| $10.4M | 0.02% |
532,098
+80,704
| +18% | +$1.58M |
|
531
United Airlines
UAL
$34.1B
| $10.4M | 0.02% |
149,920
+90,008
| +150% | +$6.22M |
|
532
Camden Property Trust
CPT
$11.5B
| $10.3M | 0.02% |
84,621
-7,253
| -8% | -$887K |
|
533
EXL Service
EXLS
$6.88B
| $10.3M | 0.02% |
+219,111
| New | +$10.3M |
|
534
Chart Industries
GTLS
$8.98B
| $10.3M | 0.02% |
71,632
+11,384
| +19% | +$1.64M |
|
535
Carlisle Companies
CSL
$14.2B
| $10.3M | 0.02% |
30,238
+1,221
| +4% | +$416K |
|
536
EQT Corp
EQT
$30.8B
| $10.3M | 0.02% |
192,471
+62,490
| +48% | +$3.34M |
|
537
Incyte
INCY
$16.8B
| $10.3M | 0.02% |
169,401
-55,702
| -25% | -$3.37M |
|
538
Super Micro Computer
SMCI
$27.3B
| $10.2M | 0.02% |
297,824
+9,599
| +3% | +$329K |
|
539
Qorvo
QRVO
$8.34B
| $10.1M | 0.02% |
139,418
+22,842
| +20% | +$1.65M |
|
540
Owens Corning
OC
$12.3B
| $10.1M | 0.02% |
70,443
-77,619
| -52% | -$11.1M |
|
541
West Pharmaceutical
WST
$18.3B
| $10M | 0.02% |
44,882
-83
| -0.2% | -$18.6K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $10M | 0.02% |
277,567
+36,733
| +15% | +$1.33M |
|
543
Reliance Steel & Aluminium
RS
$15.1B
| $10M | 0.02% |
34,723
-6,441
| -16% | -$1.86M |
|
544
Clearwater Analytics
CWAN
$5.65B
| $9.96M | 0.02% |
371,810
+60,038
| +19% | +$1.61M |
|
545
Liberty Media Series C
FWONK
$25.9B
| $9.94M | 0.02% |
110,481
+23,388
| +27% | +$2.11M |
|
546
Zebra Technologies
ZBRA
$16.4B
| $9.94M | 0.02% |
35,162
-1,071
| -3% | -$303K |
|
547
BorgWarner
BWA
$9.62B
| $9.9M | 0.02% |
345,550
+53,448
| +18% | +$1.53M |
|
548
HEICO Corp Class A
HEI.A
$35.3B
| $9.88M | 0.02% |
+46,833
| New | +$9.88M |
|
549
Lantheus
LNTH
$3.51B
| $9.86M | 0.02% |
101,033
-45,186
| -31% | -$4.41M |
|
550
Insmed
INSM
$30.8B
| $9.86M | 0.02% |
129,187
+30,727
| +31% | +$2.34M |
|