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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$22.2B
| $8.85M | 0.02% |
236,513
-1,659
| -0.7% | -$62K |
|
577
Glaukos
GKOS
$4.92B
| $8.79M | 0.02% |
89,324
+6,847
| +8% | +$674K |
|
578
Alexandria Real Estate Equities
ARE
$14.9B
| $8.79M | 0.02% |
94,997
+6,757
| +8% | +$625K |
|
579
Interpublic Group of Companies
IPG
$9.53B
| $8.76M | 0.02% |
322,667
-92,645
| -22% | -$2.52M |
|
580
Tucows
TCX
$208M
| $8.63M | 0.02% |
+510,989
| New | +$8.63M |
|
581
Jabil
JBL
$24B
| $8.62M | 0.02% |
63,358
-41
| -0.1% | -$5.58K |
|
582
Cavco Industries
CVCO
$4.46B
| $8.56M | 0.02% |
+16,466
| New | +$8.56M |
|
583
Amdocs
DOX
$9.29B
| $8.52M | 0.02% |
+93,162
| New | +$8.52M |
|
584
Essential Utilities
WTRG
$10.4B
| $8.5M | 0.02% |
215,001
+8,196
| +4% | +$324K |
|
585
Pinterest
PINS
$24.7B
| $8.49M | 0.02% |
273,711
+41,062
| +18% | +$1.27M |
|
586
KB Home
KBH
$4.42B
| $8.46M | 0.02% |
145,560
-6,069
| -4% | -$353K |
|
587
AGCO
AGCO
$8.23B
| $8.44M | 0.02% |
91,173
-6,024
| -6% | -$558K |
|
588
SharkNinja
SN
$16.5B
| $8.42M | 0.02% |
100,997
+4,865
| +5% | +$406K |
|
589
Medpace
MEDP
$14.1B
| $8.39M | 0.02% |
+27,529
| New | +$8.39M |
|
590
Nextracker
NXT
$10.4B
| $8.33M | 0.02% |
+197,785
| New | +$8.33M |
|
591
National Fuel Gas
NFG
$7.9B
| $8.33M | 0.02% |
105,150
+23,830
| +29% | +$1.89M |
|
592
First Horizon
FHN
$11.8B
| $8.31M | 0.02% |
427,903
+87,403
| +26% | +$1.7M |
|
593
Matador Resources
MTDR
$5.89B
| $8.31M | 0.02% |
162,568
+28,750
| +21% | +$1.47M |
|
594
ONE Gas
OGS
$4.53B
| $8.28M | 0.02% |
+109,508
| New | +$8.28M |
|
595
Crane Co
CR
$10.6B
| $8.22M | 0.02% |
53,668
-330
| -0.6% | -$50.5K |
|
596
Burlington
BURL
$16.7B
| $8.2M | 0.02% |
34,394
-5,901
| -15% | -$1.41M |
|
597
Associated Banc-Corp
ASB
$4.4B
| $8.19M | 0.02% |
363,714
+36,055
| +11% | +$812K |
|
598
Jones Lang LaSalle
JLL
$15.1B
| $8.16M | 0.02% |
+32,933
| New | +$8.16M |
|
599
Elastic
ESTC
$9.53B
| $8.13M | 0.02% |
91,193
+55,287
| +154% | +$4.93M |
|
600
Flex
FLEX
$21.7B
| $8.11M | 0.02% |
+245,124
| New | +$8.11M |
|