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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$19.2B
| $7.55M | 0.02% |
118,365
-8,973
| -7% | -$573K |
|
|
BPMC
627
DELISTED
Blueprint Medicines
BPMC
| $7.5M | 0.02% |
+84,780
| New | +$7.5M |
|
628
Antero Resources
AR
$9.85B
| $7.49M | 0.02% |
+185,166
| New | +$7.49M |
|
629
Twilio
TWLO
$16.6B
| $7.45M | 0.01% |
76,059
-5,981
| -7% | -$586K |
|
630
Nexstar Media Group
NXST
$6.26B
| $7.44M | 0.01% |
41,541
+418
| +1% | +$74.9K |
|
631
ABM Industries
ABM
$2.79B
| $7.44M | 0.01% |
156,989
+19,365
| +14% | +$917K |
|
632
CarMax
KMX
$9B
| $7.41M | 0.01% |
95,069
-13,148
| -12% | -$1.02M |
|
633
Tenet Healthcare
THC
$16.8B
| $7.41M | 0.01% |
55,069
-14,509
| -21% | -$1.95M |
|
634
PTC Therapeutics
PTCT
$5B
| $7.37M | 0.01% |
144,710
+36,365
| +34% | +$1.85M |
|
635
Neurocrine Biosciences
NBIX
$14.4B
| $7.37M | 0.01% |
66,670
-1,359
| -2% | -$150K |
|
636
Albemarle
ALB
$9.52B
| $7.37M | 0.01% |
102,331
-10,675
| -9% | -$769K |
|
637
Ormat Technologies
ORA
$5.68B
| $7.35M | 0.01% |
+103,866
| New | +$7.35M |
|
638
Fortune Brands Innovations
FBIN
$6.9B
| $7.27M | 0.01% |
119,466
+15,922
| +15% | +$969K |
|
639
Affiliated Managers Group
AMG
$6.94B
| $7.26M | 0.01% |
43,228
-670
| -2% | -$113K |
|
640
LPL Financial
LPLA
$27.2B
| $7.2M | 0.01% |
21,998
+1,106
| +5% | +$362K |
|
641
Dutch Bros
BROS
$7.38B
| $7.19M | 0.01% |
116,509
+7,689
| +7% | +$475K |
|
642
Live Nation Entertainment
LYV
$38.2B
| $7.19M | 0.01% |
55,067
-13,387
| -20% | -$1.75M |
|
643
Ingles Markets
IMKTA
$1.34B
| $7.15M | 0.01% |
109,760
+18,412
| +20% | +$1.2M |
|
644
Pure Storage
PSTG
$28.5B
| $7.08M | 0.01% |
160,034
-7,458
| -4% | -$330K |
|
645
Genpact
G
$7.2B
| $7.05M | 0.01% |
+139,949
| New | +$7.05M |
|
646
Manhattan Associates
MANH
$13.2B
| $7M | 0.01% |
40,444
-2,478
| -6% | -$429K |
|
647
Unum
UNM
$13B
| $6.99M | 0.01% |
+85,797
| New | +$6.99M |
|
648
Broadstone Net Lease
BNL
$3.51B
| $6.96M | 0.01% |
+408,643
| New | +$6.96M |
|
649
First Industrial Realty Trust
FR
$6.93B
| $6.94M | 0.01% |
+128,651
| New | +$6.94M |
|
650
Exact Sciences
EXAS
$10.1B
| $6.94M | 0.01% |
160,353
+1,082
| +0.7% | +$46.8K |
|