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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$9.1B
| $6.48M | 0.01% |
+34,604
| New | +$6.48M |
|
677
Yelp
YELP
$2.03B
| $6.48M | 0.01% |
174,944
+62,068
| +55% | +$2.3M |
|
678
Skyward Specialty Insurance
SKWD
$1.94B
| $6.44M | 0.01% |
121,719
+2,055
| +2% | +$109K |
|
679
Highwoods Properties
HIW
$3.48B
| $6.42M | 0.01% |
+216,686
| New | +$6.42M |
|
680
TransUnion
TRU
$18B
| $6.42M | 0.01% |
77,303
+2,718
| +4% | +$226K |
|
681
Builders FirstSource
BLDR
$14.3B
| $6.42M | 0.01% |
51,346
+5,789
| +13% | +$723K |
|
682
Verint Systems
VRNT
$1.22B
| $6.41M | 0.01% |
+358,899
| New | +$6.41M |
|
683
Dropbox
DBX
$8.31B
| $6.4M | 0.01% |
+239,632
| New | +$6.4M |
|
684
Mattel
MAT
$5.58B
| $6.4M | 0.01% |
329,254
+105,558
| +47% | +$2.05M |
|
685
Toll Brothers
TOL
$13.5B
| $6.36M | 0.01% |
60,251
+10,318
| +21% | +$1.09M |
|
686
Veritex Holdings
VBTX
$1.91B
| $6.35M | 0.01% |
254,131
-2,681
| -1% | -$66.9K |
|
687
KeyCorp
KEY
$21B
| $6.29M | 0.01% |
393,391
-23,255
| -6% | -$372K |
|
688
Wintrust Financial
WTFC
$9.16B
| $6.28M | 0.01% |
+55,827
| New | +$6.28M |
|
689
Eagle Materials
EXP
$7.67B
| $6.26M | 0.01% |
+28,192
| New | +$6.26M |
|
690
PPL Corp
PPL
$26.3B
| $6.22M | 0.01% |
172,141
+43,508
| +34% | +$1.57M |
|
691
Synovus
SNV
$7.23B
| $6.21M | 0.01% |
132,940
-19,293
| -13% | -$902K |
|
692
Carlyle Group
CG
$25.1B
| $6.21M | 0.01% |
+142,437
| New | +$6.21M |
|
693
Graco
GGG
$14.1B
| $6.21M | 0.01% |
74,308
-90,046
| -55% | -$7.52M |
|
694
CAVA Group
CAVA
$7.37B
| $6.18M | 0.01% |
71,564
-39,791
| -36% | -$3.44M |
|
695
ACI Worldwide
ACIW
$5.28B
| $6.18M | 0.01% |
+112,868
| New | +$6.18M |
|
|
PGRE
696
Paramount Group
PGRE
$1.45B
| $6.16M | 0.01% |
+1,433,381
| New | +$6.16M |
|
697
Uranium Energy
UEC
$5.45B
| $6.13M | 0.01% |
1,283,122
-77,169
| -6% | -$369K |
|
698
Snap
SNAP
$14.3B
| $6.1M | 0.01% |
700,029
+223,267
| +47% | +$1.94M |
|
699
Assured Guaranty
AGO
$3.95B
| $6.09M | 0.01% |
69,124
+28,613
| +71% | +$2.52M |
|
700
Travere Therapeutics
TVTX
$2.16B
| $6.07M | 0.01% |
338,850
+85,228
| +34% | +$1.53M |
|