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 | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$5.96B
| $8.03M | 0.02% |
21,018
-1,900
| -8% | -$726K |
|
602
Columbia Banking Systems
COLB
$8.05B
| $8.03M | 0.02% |
321,830
+51,300
| +19% | +$1.28M |
|
603
DaVita
DVA
$9.31B
| $7.98M | 0.02% |
52,150
-23,984
| -32% | -$3.67M |
|
604
TEGNA Inc
TGNA
$3.39B
| $7.93M | 0.02% |
435,486
+543
| +0.1% | +$9.89K |
|
605
Ameren
AEE
$26.7B
| $7.91M | 0.02% |
78,751
+3,263
| +4% | +$328K |
|
606
ADT
ADT
$7.09B
| $7.91M | 0.02% |
971,224
+731,930
| +306% | +$5.96M |
|
607
NiSource
NI
$18.9B
| $7.89M | 0.02% |
196,835
-70,909
| -26% | -$2.84M |
|
608
Compass
COMP
$5.1B
| $7.88M | 0.02% |
902,171
+112,400
| +14% | +$981K |
|
609
TG Therapeutics
TGTX
$5.17B
| $7.85M | 0.02% |
+199,050
| New | +$7.85M |
|
610
WK Kellogg Co
KLG
$1.99B
| $7.82M | 0.02% |
392,461
+281,600
| +254% | +$5.61M |
|
611
Ares Management
ARES
$40.2B
| $7.81M | 0.02% |
53,273
-17,354
| -25% | -$2.54M |
|
612
RPM International
RPM
$15.9B
| $7.8M | 0.02% |
+67,460
| New | +$7.8M |
|
613
Western Digital
WDC
$36.5B
| $7.77M | 0.02% |
192,203
-22,183
| -10% | -$897K |
|
614
Viatris
VTRS
$11.5B
| $7.77M | 0.02% |
892,131
+308,978
| +53% | +$2.69M |
|
615
Albertsons Companies
ACI
$10.3B
| $7.77M | 0.02% |
353,357
+257,534
| +269% | +$5.66M |
|
616
A.O. Smith
AOS
$10.2B
| $7.75M | 0.02% |
118,516
-30,234
| -20% | -$1.98M |
|
617
Boise Cascade
BCC
$3.04B
| $7.75M | 0.02% |
78,960
-4,281
| -5% | -$420K |
|
618
Itron
ITRI
$5.54B
| $7.73M | 0.02% |
73,832
-60,290
| -45% | -$6.32M |
|
619
Idacorp
IDA
$6.79B
| $7.72M | 0.02% |
+66,435
| New | +$7.72M |
|
620
Advanced Drainage Systems
WMS
$11.2B
| $7.67M | 0.02% |
+70,636
| New | +$7.67M |
|
621
Life Time Group Holdings
LTH
$6.22B
| $7.66M | 0.02% |
253,697
-345
| -0.1% | -$10.4K |
|
622
Federated Hermes
FHI
$4.13B
| $7.65M | 0.02% |
187,633
+46,138
| +33% | +$1.88M |
|
623
UGI
UGI
$7.09B
| $7.63M | 0.02% |
230,790
-137,899
| -37% | -$4.56M |
|
624
Stride
LRN
$6.15B
| $7.63M | 0.02% |
60,311
+15,572
| +35% | +$1.97M |
|
625
Terreno Realty
TRNO
$6.05B
| $7.61M | 0.02% |
+120,426
| New | +$7.61M |
|