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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$20B
| $9.74M | 0.02% |
129,806
+18,848
| +17% | +$1.41M |
|
552
SiteOne Landscape Supply
SITE
$6.08B
| $9.69M | 0.02% |
+79,832
| New | +$9.69M |
|
553
Equitable Holdings
EQH
$16.3B
| $9.67M | 0.02% |
185,648
-3,227
| -2% | -$168K |
|
554
MongoDB
MDB
$25.7B
| $9.64M | 0.02% |
54,968
-2,032
| -4% | -$356K |
|
555
Bunge Global
BG
$16B
| $9.61M | 0.02% |
125,698
-33,679
| -21% | -$2.57M |
|
556
International Flavors & Fragrances
IFF
$16.3B
| $9.6M | 0.02% |
123,696
-16,093
| -12% | -$1.25M |
|
557
Stifel
SF
$11.8B
| $9.59M | 0.02% |
+101,783
| New | +$9.59M |
|
558
Campbell Soup
CPB
$10B
| $9.53M | 0.02% |
238,757
-11,061
| -4% | -$442K |
|
559
C.H. Robinson
CHRW
$16.2B
| $9.52M | 0.02% |
93,005
+27,700
| +42% | +$2.84M |
|
560
Lennar Class A
LEN
$34.4B
| $9.52M | 0.02% |
82,948
-50,269
| -38% | -$5.77M |
|
561
Allison Transmission
ALSN
$7.44B
| $9.51M | 0.02% |
99,421
-25,972
| -21% | -$2.48M |
|
562
Palomar
PLMR
$3.15B
| $9.48M | 0.02% |
69,178
+15,654
| +29% | +$2.15M |
|
563
Occidental Petroleum
OXY
$46.6B
| $9.48M | 0.02% |
192,049
+24,390
| +15% | +$1.2M |
|
564
PTC
PTC
$24.7B
| $9.35M | 0.02% |
60,370
+2,048
| +4% | +$317K |
|
565
H&R Block
HRB
$6.76B
| $9.34M | 0.02% |
170,118
-29,802
| -15% | -$1.64M |
|
566
General Dynamics
GD
$87.3B
| $9.29M | 0.02% |
34,096
-3,031
| -8% | -$826K |
|
567
Crown Holdings
CCK
$11.1B
| $9.28M | 0.02% |
104,004
+16,582
| +19% | +$1.48M |
|
568
Champion Homes
SKY
$4.31B
| $9.23M | 0.02% |
97,400
-2,859
| -3% | -$271K |
|
569
Caesars Entertainment
CZR
$5.49B
| $9.07M | 0.02% |
362,650
-74,191
| -17% | -$1.85M |
|
570
W.P. Carey
WPC
$14.8B
| $9.04M | 0.02% |
+143,319
| New | +$9.04M |
|
571
Hasbro
HAS
$10.5B
| $9.03M | 0.02% |
146,915
+5,149
| +4% | +$317K |
|
572
Principal Financial Group
PFG
$18.2B
| $9.02M | 0.02% |
106,906
+4,965
| +5% | +$419K |
|
573
Universal Health Services
UHS
$12B
| $8.96M | 0.02% |
47,660
+315
| +0.7% | +$59.2K |
|
574
Leidos
LDOS
$24B
| $8.92M | 0.02% |
66,093
-11,204
| -14% | -$1.51M |
|
575
Globe Life
GL
$11.6B
| $8.88M | 0.02% |
67,395
-7,788
| -10% | -$1.03M |
|